Mission Produce Valuation
| AVO Stock | USD 12.04 0.24 2.03% |
At this time, the firm appears to be undervalued. Mission Produce secures a last-minute Real Value of $14.73 per share. The latest price of the firm is $12.04. Our model forecasts the value of Mission Produce from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 1.01 B, and Return On Equity of 0.0756 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mission Produce's valuation include:
Undervalued
Today
Please note that Mission Produce's price fluctuation is not too volatile at this time. Calculation of the real value of Mission Produce is based on 3 months time horizon. Increasing Mission Produce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mission Produce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission Stock. However, Mission Produce'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 12.04 | Real 14.73 | Target 17.0 | Hype 12.02 | Naive 12.25 |
The intrinsic value of Mission Produce'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 Mission Produce'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 Mission Produce helps investors to forecast how Mission 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 Mission Produce more accurately as focusing exclusively on Mission Produce's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mission Produce's intrinsic value based on its ongoing forecasts of Mission Produce's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mission Produce's closest peers.
Mission Produce Cash |
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Mission Valuation Trend
Knowing Mission Produce's actual value is paramount for traders when making sound investment determinations. Using both Mission Produce's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mission Revenue by Product
Mission Produce Total Value Analysis
Mission Produce is presently anticipated to have company total value of 1.01 B with market capitalization of 853.81 M, debt of 12.9 M, and cash on hands of 43.8 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 Mission Produce fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 853.81 M | 12.9 M | 43.8 M |
Mission Produce Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mission Produce had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mission Produce's historical financial statements, Mission Produce 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 | ||||||
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| Operating Profit Margin | 0.0583 | 0.0612 |
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| Total Cash From Operating Activities | 64.3 M | 107.4 M |
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| Operating Income | 39.9 M | 59.1 M |
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Mission Produce Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mission Produce has an asset utilization ratio of 127.09 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Mission Produce is more efficient with each dollar of assets it utilizes for everyday operations.Mission Produce Ownership Allocation
Mission Produce maintains a total of 70.91 Million outstanding shares. Mission Produce holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Mission Produce Profitability Analysis
The company reported the last year's revenue of 1.23 B. Total Income to common stockholders was 41.8 M with profit before taxes, overhead, and interest of 152.5 M.About Mission Produce Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mission Produce. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mission Produce based exclusively on its fundamental and basic technical indicators. By analyzing Mission Produce's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mission Produce's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mission Produce. We calculate exposure to Mission Produce's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mission Produce's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 175.4 M | 123.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.13 |
Mission Produce Quarterly Retained Earnings |
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Mission Produce 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 | 71.2 M | |
| Quarterly Earnings Growth Y O Y | 3.012 | |
| Forward Price Earnings | 28.6533 |
Mission Produce Current Valuation Indicators
Mission Produce's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mission Produce's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mission Produce, 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 Mission Produce's 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 Mission Produce's worth.When determining whether Mission Produce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mission Produce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mission Produce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mission Produce Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Staples Distribution & Retail 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 Mission Produce. If investors know Mission 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 Mission Produce 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 3.012 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.374 | Return On Assets |
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.