Farm Pride Valuation
| FRM Stock | 0.12 0.01 7.69% |
Farm Pride seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Farm Pride Foods from reviewing the firm fundamentals such as Price To Book of 9.25 X, profit margin of (0.02) %, and Current Valuation of 67.68 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.2486 | Enterprise Value 67.7 M | Enterprise Value Ebitda 9.607 | Price Sales 0.2689 | Enterprise Value Revenue 0.6973 |
Overvalued
Today
Please note that Farm Pride's price fluctuation is out of control at this time. Calculation of the real value of Farm Pride Foods is based on 3 months time horizon. Increasing Farm Pride's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Farm Pride's intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.0987 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Farm Pride'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 Farm Pride'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 Farm Pride Foods helps investors to forecast how Farm 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 Farm Pride more accurately as focusing exclusively on Farm Pride's fundamentals will not take into account other important factors: Farm Pride Cash |
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Farm Pride Total Value Analysis
Farm Pride Foods is currently expected to have takeover price of 67.68 M with market capitalization of 26.1 M, debt of 43.27 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Farm Pride fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.68 M | 26.1 M | 43.27 M |
Farm Pride Investor Information
About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Farm Pride Foods last dividend was issued on the 17th of September 1999. The entity had 1.0547:1 split on the 14th of December 2004. Based on the measurements of operating efficiency obtained from Farm Pride's historical financial statements, Farm Pride Foods is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Farm Pride Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farm Pride has an asset utilization ratio of 159.62 percent. This implies that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that Farm Pride Foods is more efficient with each dollar of assets it utilizes for everyday operations.Farm Pride Ownership Allocation
Farm Pride holds a total of 217.5 Million outstanding shares. Farm Pride 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. 82.96 percent of Farm Pride Foods outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Farm Pride Profitability Analysis
The company reported the revenue of 97.07 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 22.61 M.About Farm Pride Valuation
The stock valuation mechanism determines Farm Pride's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Farm Pride Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farm Pride. We calculate exposure to Farm Pride's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farm Pride's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 M | 18.2 M |
Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride'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 Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.