Farmer Bros Co Stock Current Valuation
| FARM Stock | USD 3.16 0.03 0.96% |
Valuation analysis of Farmer Bros helps investors to measure Farmer Bros' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 25th of April 2024, Enterprise Value Over EBITDA is likely to grow to -69.97. In addition to that, Enterprise Value Multiple is likely to grow to -69.97. Fundamental drivers impacting Farmer Bros' valuation include:
Price Book 1.6173 | Enterprise Value 113.1 M | Enterprise Value Ebitda 35.8115 | Price Sales 0.2061 | Enterprise Value Revenue 0.34 |
Undervalued
Today
Please note that Farmer Bros' price fluctuation is unstable at this time. Calculation of the real value of Farmer Bros is based on 3 months time horizon. Increasing Farmer Bros' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Farmer Bros Co is useful when determining the fair value of the Farmer stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Farmer Bros. Since Farmer Bros is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmer Stock. However, Farmer Bros' 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 3.16 | Real 3.77 | Target 6.0 | Hype 3.16 | Naive 2.94 |
The real value of Farmer Stock, also known as its intrinsic value, is the underlying worth of Farmer Bros Company, which is reflected in its stock price. It is based on Farmer Bros' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Farmer Bros' 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, news, and other external factors that may influence Farmer Bros' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Farmer Bros Co helps investors to forecast how Farmer 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 Farmer Bros more accurately as focusing exclusively on Farmer Bros' fundamentals will not take into account other important factors: Farmer Bros Co Company Current Valuation Analysis
Farmer Bros' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Farmer Bros Current Valuation | 113.09 M |
Most of Farmer Bros' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmer Bros Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmer Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmer Bros is extremely important. It helps to project a fair market value of Farmer Stock properly, considering its historical fundamentals such as Current Valuation. Since Farmer Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmer Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmer Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Farmer Current Valuation Historical Pattern
Today, most investors in Farmer Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmer Bros' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Farmer Bros current valuation as a starting point in their analysis.
Farmer Bros Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Farmer Bros Co has a Current Valuation of 113.09 M. This is 99.42% lower than that of the Food Products sector and 98.86% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Farmer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmer Bros' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmer Bros could also be used in its relative valuation, which is a method of valuing Farmer Bros by comparing valuation metrics of similar companies.Farmer Bros is currently under evaluation in current valuation category among related companies.
Farmer Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Farmer Bros from analyzing Farmer Bros' financial statements. These drivers represent accounts that assess Farmer Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Farmer Bros' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 126.3M | 223.8M | 85.4M | 54.4M | 48.9M | 46.5M | |
| Enterprise Value | 209.8M | 328.6M | 210.9M | 97.8M | 88.0M | 83.6M |
Farmer Fundamentals
| Return On Equity | -0.35 | |||
| Return On Asset | -0.0622 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 113.09 M | |||
| Shares Outstanding | 21.07 M | |||
| Shares Owned By Insiders | 20.75 % | |||
| Shares Owned By Institutions | 44.12 % | |||
| Number Of Shares Shorted | 107.19 K | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 339.96 M | |||
| Gross Profit | 114.61 M | |||
| EBITDA | (1.2 M) | |||
| Net Income | (79.18 M) | |||
| Cash And Equivalents | 10.14 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 48.68 M | |||
| Debt To Equity | 1.30 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (6.88 M) | |||
| Short Ratio | 1.63 X | |||
| Earnings Per Share | (1.14) X | |||
| Price To Earnings To Growth | 1.63 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 993 | |||
| Beta | 1.76 | |||
| Market Capitalization | 66.6 M | |||
| Total Asset | 187.78 M | |||
| Retained Earnings | (26.48 M) | |||
| Working Capital | 27.63 M | |||
| Current Asset | 153.37 M | |||
| Current Liabilities | 56.84 M | |||
| Five Year Return | 1.54 % | |||
| Net Asset | 187.78 M |
About Farmer Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmer Bros Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmer Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmer Bros Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Farmer Bros' price analysis, check to measure Farmer Bros' 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 Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 16.889 | Quarterly Revenue Growth 0.006 | Return On Assets (0.06) | Return On Equity (0.35) |
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.