Campbell Soup Valuation
| CPB Stock | USD 46.07 0.53 1.14% |
At this time, the firm appears to be overvalued. Campbell Soup shows a prevailing Real Value of $41.06 per share. The current price of the firm is $46.07. Our model approximates the value of Campbell Soup from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.15, and Current Valuation of 21.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Campbell Soup's valuation include:
Price Book 3.6029 | Enterprise Value 21.1 B | Enterprise Value Ebitda 14.8931 | Price Sales 1.4393 | Forward PE 14.2045 |
Overvalued
Today
Please note that Campbell Soup's price fluctuation is very steady at this time. Calculation of the real value of Campbell Soup is based on 3 months time horizon. Increasing Campbell Soup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Campbell Soup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Campbell Stock. However, Campbell Soup'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 46.07 | Real 41.06 | Target 44.81 | Hype 46.1 | Naive 48.1 |
The real value of Campbell Stock, also known as its intrinsic value, is the underlying worth of Campbell Soup Company, which is reflected in its stock price. It is based on Campbell Soup's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Campbell Soup'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 Campbell Soup helps investors to forecast how Campbell 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 Campbell Soup more accurately as focusing exclusively on Campbell Soup'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 Campbell Soup's intrinsic value based on its ongoing forecasts of Campbell Soup's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Campbell Soup's closest peers. If more than one evaluation category is relevant for Campbell Soup we suggest using both methods to arrive at a better estimate.
Campbell Soup Cash |
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Campbell Valuation Trend
Comparing Campbell Soup's enterprise value against its market capitalization is a good way to estimate the value of Campbell Soup uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Campbell Revenue by Product
Campbell Soup Total Value Analysis
Campbell Soup is currently projected to have company total value of 21.1 B with market capitalization of 13.87 B, debt of 7.54 B, and cash on hands of 189 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 Campbell Soup fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.1 B | 13.87 B | 7.54 B | 189 M |
Campbell Soup Investor Information
About 35.0% of the company shares are held by company insiders. The book value of Campbell Soup was currently reported as 12.73. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Campbell Soup last dividend was issued on the 3rd of October 2024. The entity had 2:1 split on the 18th of March 1997. Based on the analysis of Campbell Soup's profitability, liquidity, and operating efficiency, Campbell Soup is performing exceptionally good at this time. It has a great probability 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 | 0.14 | 0.1519 |
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| Total Cash From Operating Activities | 1.1 B | 1.2 B |
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| Operating Income | 1.2 B | 1.5 B |
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Campbell Soup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Campbell Soup has an asset utilization ratio of 63.25 percent. This suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Campbell Soup is more efficient with each dollar of assets it utilizes for everyday operations.Campbell Soup Ownership Allocation
Campbell Soup holds a total of 297.62 Million outstanding shares. Over half of Campbell Soup's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Campbell Soup Profitability Analysis
The company reported the last year's revenue of 9.64 B. Total Income to common stockholders was 567 M with profit before taxes, overhead, and interest of 2.94 B.Campbell Soup Past Distributions to stockholders
| 28th of October 2024 | ||
| 29th of July 2024 | ||
| 3rd of July 2024 | ||
| 29th of April 2024 | ||
| 29th of January 2024 | ||
| 30th of October 2023 | ||
| 31st of July 2023 | ||
| 1st of May 2023 | ||
| 30th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Campbell Soup'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 Campbell Soup and how it compares across the competition.
About Campbell Soup Valuation
The stock valuation mechanism determines Campbell Soup's current worth on a weekly basis. Our valuation model uses a comparative analysis of Campbell Soup. We calculate exposure to Campbell Soup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Campbell Soup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.2 B | |
| Pretax Profit Margin | 0.08 | 0.11 | |
| Operating Profit Margin | 0.15 | 0.14 | |
| Net Profit Margin | 0.06 | 0.09 | |
| Gross Profit Margin | 0.31 | 0.31 |
Campbell Soup Quarterly Retained Earnings |
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A single share of Campbell Soup represents a small ownership stake in the entity. As a stockholder of Campbell, 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.
Campbell Soup Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.70, whereas Dividends Paid is forecasted to decline to about 366.2 M. . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 4.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 445 M | 366.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.78 | 0.60 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 1.70 |
There are various types of dividends Campbell Soup 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 Campbell 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 Campbell Soup directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Campbell pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Campbell Soup by the value of the dividends paid out.
Campbell Soup 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 | 300 M | |
| Quarterly Earnings Growth Y O Y | -0.17 | |
| Forward Price Earnings | 14.2045 |
Campbell Soup Current Valuation Indicators
Valuation refers to the process of determining the present value of Campbell Soup and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Campbell we look at many different elements of the entity such as Campbell'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 Campbell Soup, 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 Campbell Soup'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 Campbell Soup's worth.Complementary Tools for Campbell Stock analysis
When running Campbell Soup's price analysis, check to measure Campbell Soup'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 Campbell Soup is operating at the current time. Most of Campbell Soup's value examination focuses on studying past and present price action to predict the probability of Campbell Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Campbell Soup's price. Additionally, you may evaluate how the addition of Campbell Soup to your portfolios can decrease your overall portfolio volatility.
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