Us Foods Holding Stock Current Valuation
| UFH Stock | 59.50 1.00 1.71% |
Valuation analysis of US Foods Holding helps investors to measure US Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that US Foods' price fluctuation is very steady at this time. Calculation of the real value of US Foods Holding is based on 3 months time horizon. Increasing US Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
US Foods' intrinsic value may or may not be the same as its current market price of 59.50, 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 59.5 | Real 61.63 | Hype 59.5 |
The intrinsic value of US 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, news, and other external factors that may influence US Foods' 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 US Foods Holding helps investors to forecast how UFH 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 US Foods more accurately as focusing exclusively on US Foods' fundamentals will not take into account other important factors: US Foods Holding Company Current Valuation Analysis
US Foods' 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 US Foods Current Valuation | 12.66 B |
Most of US Foods' 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, US Foods Holding 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, US Foods Holding has a Current Valuation of 12.66 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
UFH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Foods' 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 US Foods could also be used in its relative valuation, which is a method of valuing US Foods by comparing valuation metrics of similar companies.US Foods is currently under evaluation in current valuation category among its peers.
UFH Fundamentals
| Current Valuation | 12.66 B | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 34.06 B | |||
| EBITDA | 988 M | |||
| Net Income | 265 M | |||
| Total Debt | 4.74 B | |||
| Cash Flow From Operations | 765 M | |||
| Price To Earnings To Growth | 0.68 X | |||
| Market Capitalization | 6.45 B | |||
| Total Asset | 12.77 B | |||
| Z Score | 2.6 | |||
| Net Asset | 12.77 B |
About US Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Foods Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Foods Holding 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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Additional Tools for UFH Stock Analysis
When running US Foods' price analysis, check to measure US 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.