BG Foods Valuation
| BGS Stock | USD 10.58 0.04 0.38% |
At this time, the firm appears to be fairly valued. BG Foods owns a latest Real Value of $10.75 per share. The recent price of the firm is $10.58. Our model approximates the value of BG Foods from evaluating the firm fundamentals such as Shares Owned By Insiders of 2.50 %, return on asset of 0.0412, and Shares Outstanding of 79.05 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that BG Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of BG Foods is based on 3 months time horizon. Increasing BG Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BG Foods is useful when determining the fair value of the BGS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BG Foods. Since BG Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BGS Stock. However, BG Foods' 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 10.58 | Real 10.75 | Hype 10.53 |
The real value of BGS Stock, also known as its intrinsic value, is the underlying worth of BG Foods Company, which is reflected in its stock price. It is based on BG Foods' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BG Foods' 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 BG Foods' 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 BG Foods helps investors to forecast how BGS 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 BG Foods more accurately as focusing exclusively on BG Foods' fundamentals will not take into account other important factors: BG Foods Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining BG Foods's current stock value. Our valuation model uses many indicators to compare BG Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BG Foods competition to find correlations between indicators driving BG Foods's intrinsic value. More Info.BG Foods is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BG Foods is roughly 6.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BG Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BG Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BG Foods' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BG Foods' 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 BG Foods and how it compares across the competition.
About BG Foods Valuation
The stock valuation mechanism determines the current worth of BG Foods on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BG Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BG Foods based exclusively on its fundamental and basic technical indicators. By analyzing BG Foods's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BG Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BG Foods. We calculate exposure to BG Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BG Foods's related companies.BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1822 and is headquartered in Parsippany, New Jersey. BG Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3096 people.
8 Steps to conduct BG Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BG Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BG Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BG Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BG Foods' revenue streams: Identify BG Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BG Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BG Foods' growth potential: Evaluate BG Foods' management, business model, and growth potential.
- Determine BG Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BG Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of BG Foods represents a small ownership stake in the entity. As a stockholder of BGS, 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.
BG Foods Dividends Analysis For Valuation
There are various types of dividends BG Foods 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 BGS 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 BG Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BGS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BG Foods by the value of the dividends paid out.
BG Foods 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. Note, investing in growth stocks can be very risky. If the company such as BG Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 74.3 M | |
| Quarterly Earnings Growth Y O Y | -0.912 | |
| Forward Price Earnings | 10.7643 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BGS Stock analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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Is BG Foods' 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 BG Foods. If investors know BGS 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 BG Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.