Bridgford Foods Valuation
| BRID Stock | USD 9.99 0.02 0.20% |
At this time, the firm appears to be fairly valued. Bridgford Foods shows a prevailing Real Value of $10.17 per share. The current price of the firm is $9.99. Our model approximates the value of Bridgford Foods from analyzing the firm fundamentals such as Current Valuation of 92.69 M, profit margin of (0.03) %, and Return On Equity of -0.0445 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bridgford Foods' valuation include:
Price Book 0.7217 | Enterprise Value | Enterprise Value Ebitda 14.6476 | Price Sales 0.4088 | Enterprise Value Revenue 0.4188 |
Fairly Valued
Today
Please note that Bridgford Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Bridgford Foods is based on 3 months time horizon. Increasing Bridgford Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bridgford stock is determined by what a typical buyer is willing to pay for full or partial control of Bridgford Foods. Since Bridgford Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgford Stock. However, Bridgford 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 9.99 | Real 10.17 | Target 7.93 | Hype 9.97 | Naive 9.87 |
The real value of Bridgford Stock, also known as its intrinsic value, is the underlying worth of Bridgford Foods Company, which is reflected in its stock price. It is based on Bridgford Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bridgford 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 Bridgford Foods helps investors to forecast how Bridgford 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 Bridgford Foods more accurately as focusing exclusively on Bridgford Foods' 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 Bridgford Foods' intrinsic value based on its ongoing forecasts of Bridgford Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bridgford Foods' closest peers. If more than one evaluation category is relevant for Bridgford Foods we suggest using both methods to arrive at a better estimate.
Bridgford Foods Cash |
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Bridgford Valuation Trend
Comparing Bridgford Foods' enterprise value against its market capitalization is a good way to estimate the value of Bridgford Foods uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Bridgford Revenue by Product
Bridgford Foods Total Value Analysis
Bridgford Foods is currently forecasted to have valuation of 92.69 M with market capitalization of 90.5 M, debt of 6.34 M, and cash on hands of 20.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bridgford Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.69 M | 90.5 M | 6.34 M | 20.11 M |
Bridgford Foods Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgford Foods recorded a loss per share of 0.63. The entity last dividend was issued on the 23rd of November 2012. The firm had 11:10 split on the 4th of December 1998. Based on the key indicators related to Bridgford Foods' liquidity, profitability, solvency, and operating efficiency, Bridgford Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bridgford Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bridgford Foods has an asset utilization ratio of 142.13 percent. This indicates that the Company is making $1.42 for each dollar of assets. An increasing asset utilization means that Bridgford Foods is more efficient with each dollar of assets it utilizes for everyday operations.Bridgford Foods Ownership Allocation
The market capitalization of Bridgford Foods is $90.5 Million. Bridgford Foods shows 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. 80.7 percent of Bridgford Foods outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Bridgford Foods Profitability Analysis
The company reported the previous year's revenue of 223.65 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 51.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bridgford 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 Bridgford Foods and how it compares across the competition.
About Bridgford Foods Valuation
The stock valuation mechanism determines Bridgford Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bridgford Foods. We calculate exposure to Bridgford Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bridgford Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.8 M | 49.4 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.29 | 0.37 |
Bridgford Foods Quarterly Retained Earnings |
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Bridgford Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bridgford Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.1 M | |
| Quarterly Earnings Growth Y O Y | 0.325 |
Bridgford Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Bridgford Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bridgford we look at many different elements of the entity such as Bridgford'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 Bridgford Foods, 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 Bridgford Foods' 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 Bridgford Foods' worth.Complementary Tools for Bridgford Stock analysis
When running Bridgford Foods' price analysis, check to measure Bridgford 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 Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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