Heritage Foods Valuation
| HERITGFOOD | 397.30 5.05 1.29% |
At this time, the firm appears to be overvalued. Heritage Foods retains a regular Real Value of USD342.56 per share. The prevalent price of the firm is USD397.3. Our model calculates the value of Heritage Foods from evaluating the firm fundamentals such as Return On Equity of 0.21, return on asset of 0.12, and Current Valuation of 34.35 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heritage Foods' price fluctuation is very steady at this time. Calculation of the real value of Heritage Foods is based on 3 months time horizon. Increasing Heritage 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 Heritage stock is determined by what a typical buyer is willing to pay for full or partial control of Heritage Foods Limited. Since Heritage Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Stock. However, Heritage 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 397.3 | Real 342.56 | Hype 391.68 | Naive 404.07 |
The real value of Heritage Stock, also known as its intrinsic value, is the underlying worth of Heritage Foods Company, which is reflected in its stock price. It is based on Heritage Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heritage 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.
Estimating the potential upside or downside of Heritage Foods Limited helps investors to forecast how Heritage 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 Heritage Foods more accurately as focusing exclusively on Heritage Foods' fundamentals will not take into account other important factors: Heritage Foods Total Value Analysis
Heritage Foods Limited is currently estimated to have takeover price of 34.35 B with market capitalization of 36.43 B, debt of 1.32 B, and cash on hands of 0. 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 Heritage Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.35 B | 36.43 B | 1.32 B | 0 |
Heritage Foods Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Heritage Foods was currently reported as 96.06. The company recorded earning per share (EPS) of 20.54. Heritage Foods last dividend was issued on the 13th of August 2024. The entity had 2:1 split on the 10th of October 2017. Based on the key indicators related to Heritage Foods' liquidity, profitability, solvency, and operating efficiency, Heritage Foods Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Heritage Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heritage Foods has an asset utilization ratio of 296.14 percent. This implies that the Company is making USD2.96 for each dollar of assets. An increasing asset utilization means that Heritage Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.Heritage Foods Ownership Allocation
Heritage Foods secures a total of 92.8 Million outstanding shares. Heritage Foods secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Heritage Foods Profitability Analysis
The company reported the revenue of 37.94 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 9.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heritage 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 Heritage Foods and how it compares across the competition.
About Heritage Foods Valuation
The stock valuation mechanism determines Heritage Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heritage Foods. We calculate exposure to Heritage Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage Foods's related companies.Complementary Tools for Heritage Stock analysis
When running Heritage Foods' price analysis, check to measure Heritage 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 Heritage Foods is operating at the current time. Most of Heritage Foods' value examination focuses on studying past and present price action to predict the probability of Heritage Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Foods' price. Additionally, you may evaluate how the addition of Heritage Foods to your portfolios can decrease your overall portfolio volatility.
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