ASSOC BR Valuation
| AFO2 Stock | EUR 24.80 0.60 2.48% |
At this time, the firm appears to be overvalued. ASSOC BR FOODS shows a prevailing Real Value of €23.35 per share. The current price of the firm is €24.8. Our model approximates the value of ASSOC BR FOODS from analyzing the firm fundamentals such as return on equity of 0.0668, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASSOC BR's price fluctuation is very steady at this time. Calculation of the real value of ASSOC BR FOODS is based on 3 months time horizon. Increasing ASSOC BR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASSOC stock is determined by what a typical buyer is willing to pay for full or partial control of ASSOC BR FOODS. Since ASSOC BR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASSOC Stock. However, ASSOC BR'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 24.8 | Real 23.35 | Hype 24.8 | Naive 24.63 |
The real value of ASSOC Stock, also known as its intrinsic value, is the underlying worth of ASSOC BR FOODS Company, which is reflected in its stock price. It is based on ASSOC BR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASSOC BR'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 ASSOC BR FOODS helps investors to forecast how ASSOC 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 ASSOC BR more accurately as focusing exclusively on ASSOC BR's fundamentals will not take into account other important factors: ASSOC BR Total Value Analysis
ASSOC BR FOODS is presently estimated to have takeover price of 0 with market capitalization of 17.06 B, debt of 1.01 B, and cash on hands of 1.17 B. 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 ASSOC BR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 17.06 B | 1.01 B | 1.17 B |
ASSOC BR Investor Information
The company last dividend was issued on the 15th of December 2022. Based on the analysis of ASSOC BR's profitability, liquidity, and operating efficiency, ASSOC BR FOODS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.ASSOC BR Asset Utilization
One of the ways to look at asset utilization of ASSOC is to check how much profit was generated for every dollar of assets it reports. ASSOC BR FOODS utilizes its assets nearly 0.0435 percent, making 0.0435 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of assets it shows. Put another way, asset utilization of ASSOC BR shows how competent it operates for each euro spent on its assets.ASSOC BR Profitability Analysis
The company reported the revenue of 17 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 3.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASSOC BR'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 ASSOC BR and how it compares across the competition.
About ASSOC BR Valuation
The stock valuation mechanism determines ASSOC BR's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASSOC BR. We calculate exposure to ASSOC BR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASSOC BR's related companies.Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. Associated British Foods plc is a subsidiary of Wittington Investments Limited. ASSOC BR operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 137000 people.
8 Steps to conduct ASSOC BR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASSOC BR's 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 ASSOC BR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASSOC BR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASSOC BR's revenue streams: Identify ASSOC BR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASSOC BR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASSOC BR's growth potential: Evaluate ASSOC BR's management, business model, and growth potential.
- Determine ASSOC BR's 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 ASSOC BR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ASSOC Stock analysis
When running ASSOC BR's price analysis, check to measure ASSOC BR'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 ASSOC BR is operating at the current time. Most of ASSOC BR's value examination focuses on studying past and present price action to predict the probability of ASSOC BR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASSOC BR's price. Additionally, you may evaluate how the addition of ASSOC BR to your portfolios can decrease your overall portfolio volatility.
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