Albertsons Companies Valuation
| ACI Stock | USD 20.83 0.51 2.39% |
At this time, the firm appears to be undervalued. Albertsons Companies shows a prevailing Real Value of $21.84 per share. The current price of the firm is $20.83. Our model approximates the value of Albertsons Companies from analyzing the firm fundamentals such as return on equity of 0.35, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Albertsons Companies' valuation include:
Undervalued
Today
Please note that Albertsons Companies' price fluctuation is very steady at this time. Calculation of the real value of Albertsons Companies is based on 3 months time horizon. Increasing Albertsons Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albertsons Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albertsons Stock. However, Albertsons Companies' 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 20.83 | Real 21.84 | Target 23.33 | Hype 20.87 | Naive 21.45 |
The intrinsic value of Albertsons Companies' 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 Albertsons Companies' stock price.
Estimating the potential upside or downside of Albertsons Companies helps investors to forecast how Albertsons 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 Albertsons Companies more accurately as focusing exclusively on Albertsons Companies' fundamentals will not take into account other important factors: When choosing an evaluation method for Albertsons Companies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Albertsons Companies Cash |
|
Albertsons Valuation Trend
Albertsons Companies' real value analysis enables investors to forecast the earnings more efficiently. Using both Albertsons Companies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Albertsons Companies Total Value Analysis
Albertsons Companies is presently forecasted to have company total value of 26.08 B with market capitalization of 12.07 B, debt of 14.24 B, and cash on hands of 455.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Albertsons Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.08 B | 12.07 B | 14.24 B | 455.8 M |
Albertsons Companies Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Albertsons Companies was presently reported as 5.81. The company last dividend was issued on the 24th of January 2025. Albertsons Companies had 3:1 split on the July 11, 2014. Based on the key indicators related to Albertsons Companies' liquidity, profitability, solvency, and operating efficiency, Albertsons Companies is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0147 | 0.0148 |
|
|
Albertsons Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Albertsons Companies has an asset utilization ratio of 302.19 percent. This signifies that the Company is making $3.02 for each dollar of assets. An increasing asset utilization means that Albertsons Companies is more efficient with each dollar of assets it utilizes for everyday operations.Albertsons Companies Ownership Allocation
Albertsons Companies holds a total of 579.38 Million outstanding shares. The majority of Albertsons Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Albertsons Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Albertsons Companies. Please pay attention to any change in the institutional holdings of Albertsons Companies as this could imply that something significant has changed or is about to change at the company. Please note that on August 12, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Albertsons Companies's common stock.Albertsons Companies Profitability Analysis
The company reported the last year's revenue of 79.24 B. Total Income to common stockholders was 1.3 B with profit before taxes, overhead, and interest of 22.71 B.Albertsons Companies Past Distributions to stockholders
About Albertsons Companies Valuation
An absolute valuation paradigm, as applied to Albertsons Stock, attempts to find the value of Albertsons Companies based on its fundamental and basic technical indicators. By analyzing Albertsons Companies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Albertsons Companies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Albertsons Companies. We calculate exposure to Albertsons Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Albertsons Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.5 B | 16.6 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.28 | 0.22 |
A single share of Albertsons Companies represents a small ownership stake in the entity. As a stockholder of Albertsons, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Albertsons Companies Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 302.6 M. The current Dividend Yield is estimated to decrease to 0.02. As of now, Albertsons Companies' Price Earnings Ratio is decreasing as compared to previous years. The Albertsons Companies' current Price Earnings To Growth Ratio is estimated to increase to 0.08, while Retained Earnings are projected to decrease to under 495.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 318.6 M | 302.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 0.80 |
There are various types of dividends Albertsons Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Albertsons shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Albertsons Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Albertsons pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Albertsons Companies by the value of the dividends paid out.
Albertsons Companies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 581.1 M | |
| Quarterly Earnings Growth Y O Y | 0.113 | |
| Forward Price Earnings | 9.3545 |
Albertsons Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Albertsons Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Albertsons we look at many different elements of the entity such as Albertsons's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Albertsons Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Albertsons Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Albertsons Companies' worth.Complementary Tools for Albertsons Stock analysis
When running Albertsons Companies' price analysis, check to measure Albertsons Companies' 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 Albertsons Companies is operating at the current time. Most of Albertsons Companies' value examination focuses on studying past and present price action to predict the probability of Albertsons Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albertsons Companies' price. Additionally, you may evaluate how the addition of Albertsons Companies to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |