EBRO FOODS Valuation
| AZU Stock | 15.78 0.04 0.25% |
At this time, the entity appears to be fairly valued. EBRO FOODS shows a prevailing Real Value of USD15.84 per share. The current price of the entity is USD15.78. Our model computes the value of EBRO FOODS from examining the entity fundamentals such as Z Score of 3.0, price to sales of 0.84 X, and Price To Book of 1.06 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that EBRO FOODS's price fluctuation is very steady at this time. Calculation of the real value of EBRO FOODS is based on 3 months time horizon. Increasing EBRO FOODS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EBRO FOODS's intrinsic value may or may not be the same as its current market price of 15.78, 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 15.78 | Real 15.84 | Hype 15.78 | Naive 16.02 |
The intrinsic value of EBRO FOODS'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 EBRO FOODS'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 EBRO FOODS helps investors to forecast how EBRO 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 EBRO FOODS more accurately as focusing exclusively on EBRO FOODS's fundamentals will not take into account other important factors: EBRO FOODS Total Value Analysis
EBRO FOODS is presently anticipated to have takeover price of 2.81 B with market capitalization of 2.65 B, debt of 523.89 M, 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 EBRO FOODS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 B | 2.65 B | 523.89 M |
EBRO FOODS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of EBRO implies not a very effective usage of assets in December.About EBRO FOODS Valuation
The stock valuation mechanism determines EBRO FOODS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EBRO FOODS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EBRO FOODS. We calculate exposure to EBRO FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EBRO FOODS's related companies.8 Steps to conduct EBRO FOODS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EBRO FOODS'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 EBRO FOODS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EBRO FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EBRO FOODS's revenue streams: Identify EBRO FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EBRO FOODS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EBRO FOODS's growth potential: Evaluate EBRO FOODS's management, business model, and growth potential.
- Determine EBRO FOODS'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 EBRO FOODS'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 EBRO Stock Analysis
When running EBRO FOODS's price analysis, check to measure EBRO FOODS'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 EBRO FOODS is operating at the current time. Most of EBRO FOODS's value examination focuses on studying past and present price action to predict the probability of EBRO FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBRO FOODS's price. Additionally, you may evaluate how the addition of EBRO FOODS to your portfolios can decrease your overall portfolio volatility.