A W Valuation
| AW Stock | 38.70 0.53 1.35% |
At this time, the entity appears to be undervalued. A W FOOD shows a prevailing Real Value of USD44.19 per share. The current price of the entity is USD38.7. Our model approximates the value of A W FOOD from inspecting the entity fundamentals such as Return On Asset of 0.0306, profit margin of 0.05 %, and Shares Outstanding of 24 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting A W's valuation include:
Price Book 5.8472 | Enterprise Value | Enterprise Value Ebitda 19.7091 | Price Sales 3.1951 | Trailing PE 58.5522 |
Undervalued
Today
Please note that A W's price fluctuation is very steady at this time. Calculation of the real value of A W FOOD is based on 3 months time horizon. Increasing A W's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A W is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A W Stock. However, A W'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 38.7 | Real 44.19 | Hype 39.68 | Naive 40.2 |
The intrinsic value of A W'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, news, and other external factors that may influence A W's 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 A W FOOD helps investors to forecast how A W 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 A W more accurately as focusing exclusively on A W'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 A W's intrinsic value based on its ongoing forecasts of A W's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against A W's closest peers.
A W Cash |
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A W Valuation Trend
Knowing A W's actual value is paramount for traders when making sound investment determinations. Using both A W's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
A W Total Value Analysis
A W FOOD is presently anticipated to have takeover price of 1.83 B with market capitalization of 941.43 M, debt of 1.04 B, and cash on hands of 22.53 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 A W fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 941.43 M | 1.04 B | 22.53 M |
A W Investor Information
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 13th of June 2025. Based on the key measurements obtained from A W's financial statements, A W FOOD is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1455 |
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| Total Cash From Operating Activities | 31.6 M | 61.2 M |
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| Operating Income | 43.3 M | 45.4 M |
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A W Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A W has an asset utilization ratio of 24.2 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that A W FOOD is more efficient with each dollar of assets it utilizes for everyday operations.A W Ownership Allocation
A W FOOD retains a total of 24 Million outstanding shares. A W FOOD shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.15 percent of A W FOOD outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.A W Profitability Analysis
The company reported the revenue of 292.3 M. Net Income was 21.68 M with profit before overhead, payroll, taxes, and interest of 100.69 M.A W Past Distributions to stockholders
About A W Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of A W FOOD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of A W FOOD based exclusively on its fundamental and basic technical indicators. By analyzing A W's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of A W's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of A W. We calculate exposure to A W's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A W's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 248.3 M | 271.3 M | |
| Pretax Profit Margin | 0.17 | 0.12 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.85 | 0.56 |
Other Information on Investing in A W Stock
A W financial ratios help investors to determine whether A W Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in A W with respect to the benefits of owning A W security.