Sligro Food Group Stock Current Valuation
| 0MKM Stock | 10.74 0.06 0.56% |
Valuation analysis of Sligro Food Group helps investors to measure Sligro Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sligro Food's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 21.6 M in 2024, whereas Change In Cash is likely to drop (8.5 M) in 2024. Fundamental drivers impacting Sligro Food's valuation include:
Enterprise Value 1 B |
Undervalued
Today
Please note that Sligro Food's price fluctuation is not too volatile at this time. Calculation of the real value of Sligro Food Group is based on 3 months time horizon. Increasing Sligro Food'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 Sligro stock is determined by what a typical buyer is willing to pay for full or partial control of Sligro Food Group. Since Sligro Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sligro Stock. However, Sligro Food'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 10.74 | Real 11.26 | Hype 10.74 |
The intrinsic value of Sligro Food'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 Sligro Food'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 Sligro Food Group helps investors to forecast how Sligro 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 Sligro Food more accurately as focusing exclusively on Sligro Food's fundamentals will not take into account other important factors: Sligro Food Group Company Current Valuation Analysis
Sligro Food's 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 Sligro Food Current Valuation | 1.01 B |
Most of Sligro Food's 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, Sligro Food Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Sligro Food Group has a Current Valuation of 1.01 B. This is 86.09% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 93.91% higher than that of the company.
Sligro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sligro Food's 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 Sligro Food could also be used in its relative valuation, which is a method of valuing Sligro Food by comparing valuation metrics of similar companies.Sligro Food is currently under evaluation in current valuation category among its peers.
Sligro Fundamentals
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Owned By Insiders | 48.95 % | ||||
| Shares Owned By Institutions | 32.03 % | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 663 M | ||||
| EBITDA | 79 M | ||||
| Net Income | 6 M | ||||
| Total Debt | 374 M | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Number Of Employees | 4.52 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 449 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.23 B | ||||
| Last Dividend Paid | 0.3 |
About Sligro Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sligro Food Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sligro Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sligro Food Group 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 Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.