Village Super Valuation
| VLGEA Stock | USD 31.92 0.92 2.97% |
At this time, the company appears to be fairly valued. Village Super Market has a current Real Value of $31.38 per share. The regular price of the company is $31.92. Our model measures the value of Village Super Market from inspecting the company fundamentals such as Shares Outstanding of 10.56 M, operating margin of 0.04 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Village Super's valuation include:
Price Book 1.0133 | Enterprise Value 707.9 M | Enterprise Value Ebitda 6.3033 | Price Sales 0.2059 | Trailing PE 9.1176 |
Fairly Valued
Today
Please note that Village Super's price fluctuation is very steady at this time. Calculation of the real value of Village Super Market is based on 3 months time horizon. Increasing Village Super's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Village Super is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Village Stock. However, Village Super's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.92 | Real 31.38 | Hype 31.92 | Naive 30.65 |
The real value of Village Stock, also known as its intrinsic value, is the underlying worth of Village Super Market Company, which is reflected in its stock price. It is based on Village Super's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Village Super's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Village Super Market helps investors to forecast how Village stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Village Super more accurately as focusing exclusively on Village Super's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Village Super's intrinsic value based on its ongoing forecasts of Village Super's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Village Super's closest peers. If more than one evaluation category is relevant for Village Super we suggest using both methods to arrive at a better estimate.
Village Super Cash |
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Village Valuation Trend
Comparing Village Super's enterprise value against its market capitalization is a good way to estimate the value of Village Super Market uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Village Revenue by Product
Village Super Total Value Analysis
Village Super Market is at this time forecasted to have takeover price of 707.94 M with market capitalization of 460.5 M, debt of 371.68 M, and cash on hands of 134.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Village Super fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.94 M | 460.5 M | 371.68 M | 134.83 M |
Village Super Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.01. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Super Market last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 23rd of January 2009. Based on the analysis of Village Super's profitability, liquidity, and operating efficiency, Village Super Market may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0144 | 0.0277 |
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| Total Cash From Operating Activities | 41.9 M | 80.8 M |
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| Operating Income | 65.2 M | 62.1 M |
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Village Super Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Village Super has an asset utilization ratio of 227.83 percent. This suggests that the Company is making $2.28 for each dollar of assets. An increasing asset utilization means that Village Super Market is more efficient with each dollar of assets it utilizes for everyday operations.Village Super Ownership Allocation
The market capitalization of Village Super is $460.5 Million. Over half of Village Super's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Village Super Profitability Analysis
The company reported the revenue of 2.24 B. Net Income was 50.46 M with profit before overhead, payroll, taxes, and interest of 616.45 M.Village Super Past Distributions to stockholders
| 24th of October 2024 | ||
| 25th of July 2024 | ||
| 25th of April 2024 | ||
| 25th of January 2024 | ||
| 26th of October 2023 | ||
| 27th of September 2023 | ||
| 27th of July 2023 | ||
| 27th of April 2023 | ||
| 6th of April 2023 | ||
| 26th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Village Super's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Village Super and how it compares across the competition.
About Village Super Valuation
The stock valuation mechanism determines Village Super's current worth on a weekly basis. Our valuation model uses a comparative analysis of Village Super. We calculate exposure to Village Super's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Village Super's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 642 M | 332.8 M | |
| Pretax Profit Margin | 0.03 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.01 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.29 | 0.28 |
Village Super Quarterly Retained Earnings |
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A single share of Village Super represents a small ownership stake in the entity. As a stockholder of Village, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Village Super Dividends Analysis For Valuation
At present, Village Super's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.65, whereas Dividends Paid is forecasted to decline to about 11.2 M. . At present, Village Super's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.26, whereas Retained Earnings Total Equity is forecasted to decline to about 250.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.3 M | 11.2 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.26 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 1.38 |
There are various types of dividends Village Super can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Village shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Village Super Market directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Village pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Village Super by the value of the dividends paid out.
Village Super Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.3 M | |
| Quarterly Earnings Growth Y O Y | 0.023 |
Village Super Current Valuation Indicators
Valuation refers to the process of determining the present value of Village Super Market and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Village we look at many different elements of the entity such as Village's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Village Super, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Village Super's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Village Super's worth.Complementary Tools for Village Stock analysis
When running Village Super's price analysis, check to measure Village Super's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Village Super is operating at the current time. Most of Village Super's value examination focuses on studying past and present price action to predict the probability of Village Super's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Super's price. Additionally, you may evaluate how the addition of Village Super to your portfolios can decrease your overall portfolio volatility.
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