Simply Good Foods Stock Current Valuation
| SMPL Stock | USD 39.92 0.09 0.22% |
Valuation analysis of Simply Good Foods helps investors to measure Simply Good's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 13.56. The value of Enterprise Value Multiple is estimated to slide to 13.56. Fundamental drivers impacting Simply Good's valuation include:
Price Book 2.316 | Enterprise Value 4.3 B | Enterprise Value Ebitda 17.7924 | Price Sales 3.0119 | Forward PE 20.5761 |
Undervalued
Today
Please note that Simply Good's price fluctuation is very steady at this time. Calculation of the real value of Simply Good Foods is based on 3 months time horizon. Increasing Simply Good'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 Simply stock is determined by what a typical buyer is willing to pay for full or partial control of Simply Good Foods. Since Simply Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Good'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 39.92 | Real 44.87 | Target 42.91 | Hype 39.92 |
The intrinsic value of Simply Good'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 Simply Good's stock price.
Estimating the potential upside or downside of Simply Good Foods helps investors to forecast how Simply 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 Simply Good more accurately as focusing exclusively on Simply Good's fundamentals will not take into account other important factors: Simply Good Foods Company Current Valuation Analysis
Simply Good'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 Simply Good Current Valuation | 4.27 B |
Most of Simply Good'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, Simply Good Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Simply Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Simply Good is extremely important. It helps to project a fair market value of Simply Stock properly, considering its historical fundamentals such as Current Valuation. Since Simply Good's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Simply Good's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Simply Good's interrelated accounts and indicators.
Click cells to compare fundamentals
Simply Current Valuation Historical Pattern
Today, most investors in Simply Good Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Simply Good's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Simply Good current valuation as a starting point in their analysis.
Simply Good Current Valuation |
| Timeline |
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, Simply Good Foods has a Current Valuation of 4.27 B. This is 77.99% lower than that of the Food Products sector and 56.94% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 74.31% higher than that of the company.
Simply Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simply Good'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 Simply Good could also be used in its relative valuation, which is a method of valuing Simply Good by comparing valuation metrics of similar companies.Simply Good is currently under evaluation in current valuation category among its peers.
Simply Good ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Simply Good's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Simply Good's managers, analysts, and investors.Environmental | Governance | Social |
Simply Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 100.22 M | ||||
| Shares Owned By Insiders | 7.56 % | ||||
| Shares Owned By Institutions | 92.80 % | ||||
| Number Of Shares Shorted | 3.83 M | ||||
| Price To Earning | 55.24 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 445.56 M | ||||
| EBITDA | 240.06 M | ||||
| Net Income | 139.31 M | ||||
| Cash And Equivalents | 67.49 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 402.98 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 17.25 X | ||||
| Cash Flow From Operations | 215.7 M | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 38.9 | ||||
| Number Of Employees | 316 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 487.26 M | ||||
| Working Capital | 331.67 M | ||||
| Net Asset | 2.44 B |
About Simply Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simply Good Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simply Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simply Good Foods 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Simply Good Piotroski F Score and Simply Good Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.38 | Revenue Per Share 13.323 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0631 |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.