Megastar Foods Valuation
| MEGASTAR | 275.60 1.10 0.40% |
At this time, the firm appears to be overvalued. Megastar Foods secures a last-minute Real Value of USD217.88 per share. The latest price of the firm is USD275.6. Our model forecasts the value of Megastar Foods from analyzing the firm fundamentals such as Current Valuation of 4.36 B, profit margin of 0.01 %, and Return On Equity of 0.0408 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.268 | Enterprise Value 4.4 B | Enterprise Value Ebitda 19.4646 | Price Sales 0.852 | Trailing PE 81 |
Overvalued
Today
Please note that Megastar Foods' price fluctuation is very steady at this time. Calculation of the real value of Megastar Foods is based on 3 months time horizon. Increasing Megastar Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megastar Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megastar Stock. However, Megastar 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 275.6 | Real 217.88 | Hype 278.1 | Naive 253.67 |
The real value of Megastar Stock, also known as its intrinsic value, is the underlying worth of Megastar Foods Company, which is reflected in its stock price. It is based on Megastar Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Megastar 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, or news.
Estimating the potential upside or downside of Megastar Foods Limited helps investors to forecast how Megastar 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 Megastar Foods more accurately as focusing exclusively on Megastar Foods' fundamentals will not take into account other important factors: Megastar Foods Cash |
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Megastar Foods Total Value Analysis
Megastar Foods Limited is now anticipated to have takeover price of 4.36 B with market capitalization of 3.08 B, debt of 1.32 B, and cash on hands of . 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 Megastar Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.36 B | 3.08 B | 1.32 B |
Megastar Foods Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Megastar Foods was now reported as 82.73. The company had not issued any dividends in recent years. Based on the key indicators related to Megastar Foods' liquidity, profitability, solvency, and operating efficiency, Megastar Foods Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 405.8 M | 386.4 M |
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Megastar Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Megastar Foods has an asset utilization ratio of 152.97 percent. This suggests that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Megastar Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Megastar Foods Ownership Allocation
The market capitalization of Megastar Foods Limited is USD3.08 Billion. Megastar Foods Limited secures 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. 71.1 % of Megastar Foods Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Megastar Foods Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 37.93 M with profit before overhead, payroll, taxes, and interest of 483.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Megastar 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 Megastar Foods and how it compares across the competition.
About Megastar Foods Valuation
The stock valuation mechanism determines Megastar Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Megastar Foods. We calculate exposure to Megastar Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megastar Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 485.9 M | 510.2 M |
Megastar Foods Quarterly Retained Earnings |
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When running Megastar Foods' price analysis, check to measure Megastar 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 Megastar Foods is operating at the current time. Most of Megastar Foods' value examination focuses on studying past and present price action to predict the probability of Megastar Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megastar Foods' price. Additionally, you may evaluate how the addition of Megastar Foods to your portfolios can decrease your overall portfolio volatility.
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