Fresh Del Valuation
| FDP Stock | USD 30.20 0.30 1.00% |
At this time, the firm appears to be overvalued. Fresh Del Monte shows a prevailing Real Value of $25.93 per share. The current price of the firm is $30.2. Our model computes the value of Fresh Del Monte from reviewing the firm fundamentals such as Shares Outstanding of 47.94 M, current valuation of 1.81 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fresh Del's price fluctuation is very steady at this time. Calculation of the real value of Fresh Del Monte is based on 3 months time horizon. Increasing Fresh Del's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fresh Del's intrinsic value may or may not be the same as its current market price of 30.20, 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 30.2 | Real 25.93 | Hype 30.2 |
The intrinsic value of Fresh Del'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 Fresh Del'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 Fresh Del Monte helps investors to forecast how Fresh 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 Fresh Del more accurately as focusing exclusively on Fresh Del's fundamentals will not take into account other important factors: Fresh Del Total Value Analysis
Fresh Del Monte is currently forecasted to have company total value of 1.81 B with market capitalization of 1.45 B, debt of 289 M, and cash on hands of 17.2 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 Fresh Del fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.45 B | 289 M | 17.2 M |
Fresh Del Investor Information
About 22.0% 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. Fresh Del Monte has Price/Earnings To Growth (PEG) ratio of 1.73. The entity last dividend was issued on the 10th of March 2025. Fresh Del Monte is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Fresh Del Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresh Del has an asset utilization ratio of 138.24 percent. This connotes that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Fresh Del Monte is more efficient with each dollar of assets it utilizes for everyday operations.Fresh Del Ownership Allocation
Fresh Del holds a total of 47.94 Million outstanding shares. Over half of Fresh Del's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain 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.Fresh Del Profitability Analysis
The company reported the last year's revenue of 4.28 B. Total Income to common stockholders was 141.6 M with profit before taxes, overhead, and interest of 358.4 M.Fresh Del Past Distributions to stockholders
About Fresh Del Valuation
The stock valuation mechanism determines Fresh Del's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fresh Del Monte based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresh Del. We calculate exposure to Fresh Del's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresh Del's related companies.Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. Fresh Del is traded on New York Stock Exchange in the United States.
A single share of Fresh Del represents a small ownership stake in the entity. As a stockholder of Fresh, 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.
Fresh Del Dividends Analysis For Valuation
There are various types of dividends Fresh Del 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 Fresh 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 Fresh Del Monte directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fresh pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fresh Del by the value of the dividends paid out.
Fresh Del Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fresh Del 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 | 48 M | |
| Quarterly Earnings Growth Y O Y | 4.166 | |
| Forward Price Earnings | 17.9211 |
Additional Tools for Fresh Stock Analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.