Sempio Foods Valuation
| 248170 Stock | 26,250 50.00 0.19% |
At this time, the company appears to be fairly valued. Sempio Foods has a current Real Value of USD26800.0 per share. The regular price of the company is USD26250.0. Our model measures the value of Sempio Foods from inspecting the company fundamentals such as Return On Equity of 0.089, shares owned by institutions of 0.73 %, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sempio Foods' price fluctuation is very steady at this time. Calculation of the real value of Sempio Foods is based on 3 months time horizon. Increasing Sempio Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sempio Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sempio Stock. However, Sempio 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 26250.0 | Real 26800.0 | Hype 26250.0 | Naive 26803.54 |
The real value of Sempio Stock, also known as its intrinsic value, is the underlying worth of Sempio Foods Company, which is reflected in its stock price. It is based on Sempio Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sempio 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 Sempio Foods Co helps investors to forecast how Sempio 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 Sempio Foods more accurately as focusing exclusively on Sempio Foods' fundamentals will not take into account other important factors: Sempio Foods Total Value Analysis
Sempio Foods Co is presently forecasted to have takeover price of 158.81 B with market capitalization of 146.59 B, debt of 22.95 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 Sempio Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.81 B | 146.59 B | 22.95 B |
Sempio Foods Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Sempio Foods last dividend was issued on the 29th of December 2021. Based on the key indicators related to Sempio Foods' liquidity, profitability, solvency, and operating efficiency, Sempio Foods Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sempio Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sempio Foods has an asset utilization ratio of 106.46 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Sempio Foods Co is more efficient with each dollar of assets it utilizes for everyday operations.Sempio Foods Ownership Allocation
The market capitalization of Sempio Foods is USD146.59 Billion. Sempio Foods has 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. 60.03 % of Sempio Foods outstanding shares that are owned by insiders indicates 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sempio Foods Profitability Analysis
The company reported the revenue of 348.7 B. Net Income was 23.69 B with profit before overhead, payroll, taxes, and interest of 139.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sempio 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 Sempio Foods and how it compares across the competition.
About Sempio Foods Valuation
The stock valuation mechanism determines Sempio Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sempio Foods. We calculate exposure to Sempio Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sempio Foods's related companies.8 Steps to conduct Sempio Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sempio Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sempio Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sempio Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sempio Foods' revenue streams: Identify Sempio Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sempio Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sempio Foods' growth potential: Evaluate Sempio Foods' management, business model, and growth potential.
- Determine Sempio Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sempio Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sempio Stock analysis
When running Sempio Foods' price analysis, check to measure Sempio 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 Sempio Foods is operating at the current time. Most of Sempio Foods' value examination focuses on studying past and present price action to predict the probability of Sempio Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sempio Foods' price. Additionally, you may evaluate how the addition of Sempio Foods to your portfolios can decrease your overall portfolio volatility.
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