Koninklijke Ahold Valuation
| AD Stock | EUR 34.21 0.23 0.68% |
At this time, the firm appears to be overvalued. Koninklijke Ahold secures a last-minute Real Value of €32.15 per share. The latest price of the firm is €34.21. Our model forecasts the value of Koninklijke Ahold from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.16, and Current Valuation of 28.75 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koninklijke Ahold's price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Ahold is based on 3 months time horizon. Increasing Koninklijke Ahold'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 Koninklijke stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Ahold Delhaize. Since Koninklijke Ahold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Ahold'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 34.21 | Real 32.15 | Hype 34.21 | Naive 34.06 |
The intrinsic value of Koninklijke Ahold's 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 Koninklijke Ahold's 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 Koninklijke Ahold Delhaize helps investors to forecast how Koninklijke 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 Koninklijke Ahold more accurately as focusing exclusively on Koninklijke Ahold's fundamentals will not take into account other important factors: Koninklijke Ahold Total Value Analysis
Koninklijke Ahold Delhaize is presently forecasted to have takeover price of 28.75 B with market capitalization of 26.85 B, debt of 4.68 B, and cash on hands of 4.52 B. 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 Koninklijke Ahold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.75 B | 26.85 B | 4.68 B | 4.52 B |
Koninklijke Ahold Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Koninklijke Ahold last dividend was issued on the 12th of August 2022. The entity had 16:17 split on the 18th of July 2016. Based on the measurements of operating efficiency obtained from Koninklijke Ahold's historical financial statements, Koninklijke Ahold Delhaize is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Koninklijke Ahold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke Ahold has an asset utilization ratio of 165.39 percent. This implies that the Company is making €1.65 for each dollar of assets. An increasing asset utilization means that Koninklijke Ahold Delhaize is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke Ahold Ownership Allocation
Koninklijke Ahold maintains a total of 974.16 Million outstanding shares. Over half of Koninklijke Ahold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Koninklijke Ahold. Please watch out for any change in the institutional holdings of Koninklijke Ahold Delhaize as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke Ahold Profitability Analysis
The company reported the revenue of 75.6 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 20.68 B.About Koninklijke Ahold Valuation
The stock valuation mechanism determines Koninklijke Ahold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koninklijke Ahold based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Ahold. We calculate exposure to Koninklijke Ahold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Ahold's related companies.Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. AHOLD DEL operates under Diversified Wholesale And Retail classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 410000 people.
8 Steps to conduct Koninklijke Ahold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Ahold's 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 Koninklijke Ahold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Ahold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Ahold's revenue streams: Identify Koninklijke Ahold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Ahold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Ahold's growth potential: Evaluate Koninklijke Ahold's management, business model, and growth potential.
- Determine Koninklijke Ahold's 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 Koninklijke Ahold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold's 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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.