Chefs Warehouse Valuation
| CHEF Stock | USD 44.56 0.44 0.98% |
At this time, the firm appears to be overvalued. Chefs Warehouse shows a prevailing Real Value of $38.42 per share. The current price of the firm is $44.56. Our model approximates the value of Chefs Warehouse from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.01 %, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chefs Warehouse's valuation include:
Price Book 3.6693 | Enterprise Value 2.6 B | Enterprise Value Ebitda 14.5119 | Price Sales 0.4749 | Forward PE 25 |
Overvalued
Today
Please note that Chefs Warehouse's price fluctuation is very steady at this time. Calculation of the real value of Chefs Warehouse is based on 3 months time horizon. Increasing Chefs Warehouse'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 Chefs stock is determined by what a typical buyer is willing to pay for full or partial control of The Chefs Warehouse. Since Chefs Warehouse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chefs Stock. However, Chefs Warehouse'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 44.56 | Real 38.42 | Target 44.25 | Hype 44.56 | Naive 45.27 |
The real value of Chefs Stock, also known as its intrinsic value, is the underlying worth of Chefs Warehouse Company, which is reflected in its stock price. It is based on Chefs Warehouse's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chefs Warehouse'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, or news.
Estimating the potential upside or downside of The Chefs Warehouse helps investors to forecast how Chefs 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 Chefs Warehouse more accurately as focusing exclusively on Chefs Warehouse's fundamentals will not take into account other important factors: When choosing an evaluation method for Chefs Warehouse, 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.
Chefs Warehouse Cash |
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Chefs Valuation Trend
Comparing Chefs Warehouse's enterprise value against its market capitalization is a good way to estimate the value of The Chefs Warehouse uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Chefs Revenue by Product
Chefs Warehouse Total Value Analysis
The Chefs Warehouse is currently forecasted to have valuation of 2.64 B with market capitalization of 1.76 B, debt of 926.27 M, and cash on hands of 145.42 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 Chefs Warehouse fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 1.76 B | 926.27 M | 145.42 M |
Chefs Warehouse Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Chefs Warehouse was currently reported as 12.14. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Chefs Warehouse's historical financial statements, The Chefs Warehouse is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0359 | 0.0653 |
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Chefs Warehouse Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chefs Warehouse has an asset utilization ratio of 201.36 percent. This implies that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that The Chefs Warehouse is more efficient with each dollar of assets it utilizes for everyday operations.Chefs Warehouse Ownership Allocation
Chefs Warehouse holds a total of 39.55 Million outstanding shares. The majority of The Chefs Warehouse outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chefs Warehouse to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chefs Warehouse. Please pay attention to any change in the institutional holdings of The Chefs Warehouse as this could imply that something significant has changed or is about to change at the company. Also note that approximately one million eight hundred fifty-one thousand one hundred fifty-one invesors are currently shorting Chefs Warehouse expressing very little confidence in its future performance.Chefs Warehouse Profitability Analysis
The company reported the previous year's revenue of 3.43 B. Net Income was 34.59 M with profit before overhead, payroll, taxes, and interest of 618.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chefs Warehouse's 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 Chefs Warehouse and how it compares across the competition.
About Chefs Warehouse Valuation
The stock valuation mechanism determines Chefs Warehouse's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chefs Warehouse. We calculate exposure to Chefs Warehouse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chefs Warehouse's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 814.5 M | 855.2 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.26 | 0.28 |
Chefs Warehouse Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chefs Warehouse 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 | 45.6 M | |
| Quarterly Earnings Growth Y O Y | 0.766 | |
| Forward Price Earnings | 25 |
Chefs Warehouse Current Valuation Indicators
Valuation refers to the process of determining the present value of The Chefs Warehouse and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chefs we look at many different elements of the entity such as Chefs'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 Chefs Warehouse, 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 Chefs Warehouse'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 Chefs Warehouse's worth.Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse'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 Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
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