ConAgra Foods Valuation

CAG Stock  USD 25.90  0.10  0.38%   
At this time, the firm appears to be undervalued. ConAgra Foods shows a prevailing Real Value of $29.36 per share. The current price of the firm is $25.9. Our model approximates the value of ConAgra Foods from analyzing the firm fundamentals such as Return On Equity of 0.0552, current valuation of 20.84 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ConAgra Foods' valuation include:
Price Book
1.4102
Enterprise Value
20.8 B
Enterprise Value Ebitda
15.9179
Price Sales
1.0404
Forward PE
10.4384
Undervalued
Today
25.90
Please note that ConAgra Foods' price fluctuation is very steady at this time. Calculation of the real value of ConAgra Foods is based on 3 months time horizon. Increasing ConAgra 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 ConAgra stock is determined by what a typical buyer is willing to pay for full or partial control of ConAgra Foods. Since ConAgra Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConAgra Stock. However, ConAgra 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  25.9 Real  29.36 Target  29.54 Hype  25.88 Naive  25.67
The real value of ConAgra Stock, also known as its intrinsic value, is the underlying worth of ConAgra Foods Company, which is reflected in its stock price. It is based on ConAgra Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ConAgra 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.
29.36
Real Value
31.16
Upside
Estimating the potential upside or downside of ConAgra Foods helps investors to forecast how ConAgra 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 ConAgra Foods more accurately as focusing exclusively on ConAgra Foods' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.470.540.61
Details
Hype
Prediction
LowEstimatedHigh
24.0825.8827.68
Details
Potential
Annual Dividend
LowForecastedHigh
0.870.930.99
Details
18 Analysts
Consensus
LowTarget PriceHigh
26.8829.5432.78
Details
When choosing an evaluation method for ConAgra Foods, 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.

ConAgra Foods Cash

84.89 Million

ConAgra Valuation Trend

Comparing ConAgra Foods' enterprise value against its market capitalization is a good way to estimate the value of ConAgra Foods uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

ConAgra Revenue by Product

ConAgra Foods Total Value Analysis

ConAgra Foods is currently forecasted to have company total value of 20.84 B with market capitalization of 12.41 B, debt of 8.65 B, and cash on hands of 93.9 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 ConAgra Foods fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
20.84 B
12.41 B
8.65 B
93.9 M

ConAgra Foods Investor Information

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. ConAgra Foods has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 27th of January 2025. The firm had 1285:1000 split on the 10th of November 2016. Based on the key indicators related to ConAgra Foods' liquidity, profitability, solvency, and operating efficiency, ConAgra Foods is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.140.1318
Notably Up
Slightly volatile
Total Cash From Operating Activities2.4 B2.3 B
Sufficiently Up
Slightly volatile

ConAgra Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConAgra Foods has an asset utilization ratio of 57.76 percent. This implies that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that ConAgra Foods is more efficient with each dollar of assets it utilizes for everyday operations.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

ConAgra Foods Ownership Allocation

ConAgra Foods holds a total of 477.32 Million outstanding shares. The majority of ConAgra Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConAgra Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConAgra Foods. Please pay attention to any change in the institutional holdings of ConAgra Foods as this could imply that something significant has changed or is about to change at the company. Please note that on February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of ConAgra Foods's common stock.

ConAgra Foods Profitability Analysis

The company reported the last year's revenue of 12.05 B. Total Income to common stockholders was 347.2 M with profit before taxes, overhead, and interest of 3.28 B.

ConAgra Foods Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ConAgra 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 ConAgra Foods and how it compares across the competition.

About ConAgra Foods Valuation

The stock valuation mechanism determines ConAgra Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of ConAgra Foods. We calculate exposure to ConAgra Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConAgra Foods's related companies.
Last ReportedProjected for Next Year
Gross Profit3.8 B3.3 B
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.13  0.14 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.28  0.16 

ConAgra Foods Quarterly Retained Earnings

6.69 Billion

ConAgra Foods' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ConAgra Foods' value is low or high relative to the company's performance and growth projections. Determining the market value of ConAgra Foods can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ConAgra Foods represents a small ownership stake in the entity. As a stockholder of ConAgra, 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.

ConAgra Foods Dividends Analysis For Valuation

At this time, ConAgra Foods' Dividend Yield is most likely to increase slightly in the upcoming years. The ConAgra Foods' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.47, while Dividends Paid is projected to decrease to roughly 410.6 M. . At this time, ConAgra Foods' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid758.2 M410.6 M
Dividend Yield 0.02  0.03 
Dividend Payout Ratio 0.49  0.44 
Dividend Paid And Capex Coverage Ratio 2.35  2.47 
There are various types of dividends ConAgra Foods 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 ConAgra 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 ConAgra Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ConAgra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ConAgra Foods by the value of the dividends paid out.

ConAgra Foods Growth Indicators

Investing in growth stocks can be very risky. If the company such as ConAgra 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 Outstanding480 M
Quarterly Earnings Growth Y O Y-0.013
Forward Price Earnings10.4384

ConAgra Foods Current Valuation Indicators

Valuation refers to the process of determining the present value of ConAgra Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ConAgra we look at many different elements of the entity such as ConAgra'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 ConAgra 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 ConAgra 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 ConAgra Foods' worth.

Complementary Tools for ConAgra Stock analysis

When running ConAgra Foods' price analysis, check to measure ConAgra 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format