Rb Food Supply Stock Current Valuation
| RBF Stock | THB 6.80 0.20 3.03% |
Valuation analysis of RB Food Supply helps investors to measure RB Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RB Food's price fluctuation is out of control at this time. Calculation of the real value of RB Food Supply is based on 3 months time horizon. Increasing RB Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RB Food's intrinsic value may or may not be the same as its current market price of 6.80, 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 6.8 | Real 5.38 | Hype 6.8 | Naive 7.18 |
The intrinsic value of RB Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RB Food's stock price.
Estimating the potential upside or downside of RB Food Supply helps investors to forecast how RBF 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 RB Food more accurately as focusing exclusively on RB Food's fundamentals will not take into account other important factors: RB Food Supply Company Current Valuation Analysis
RB 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 RB Food Current Valuation | 26.29 B |
Most of RB 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, RB Food Supply 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, RB Food Supply has a Current Valuation of 26.29 B. This is 35.49% higher than that of the Consumer Defensive sector and 165.08% higher than that of the Packaged Foods industry. The current valuation for all Thailand stocks is 58.17% lower than that of the firm.
RBF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RB 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 RB Food could also be used in its relative valuation, which is a method of valuing RB Food by comparing valuation metrics of similar companies.RB Food is currently under evaluation in current valuation category among its peers.
RBF Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 26.29 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 74.61 % | |||
| Shares Owned By Institutions | 4.82 % | |||
| Price To Earning | 43.85 X | |||
| Price To Book | 6.20 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 3.38 B | |||
| Gross Profit | 1.26 B | |||
| EBITDA | 813.47 M | |||
| Net Income | 420.1 M | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 164.06 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.23 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 535.47 M | |||
| Earnings Per Share | 0.25 X | |||
| Target Price | 14.32 | |||
| Number Of Employees | 16 | |||
| Beta | 1.02 | |||
| Market Capitalization | 25.6 B | |||
| Total Asset | 5.01 B | |||
| Z Score | 93.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.01 B | |||
| Last Dividend Paid | 0.15 |
About RB Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB Food Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB Food Supply 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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RB Food financial ratios help investors to determine whether RBF 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 RBF with respect to the benefits of owning RB Food security.