Shoprite Holdings Valuation
| HY7 Stock | EUR 14.30 0.20 1.42% |
At this time, the company appears to be overvalued. Shoprite Holdings has a current Real Value of €12.31 per share. The regular price of the company is €14.3. Our model measures the value of Shoprite Holdings from inspecting the company fundamentals such as Return On Equity of 0.24, operating margin of 0.05 %, and Shares Outstanding of 542.51 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shoprite Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Shoprite Holdings is based on 3 months time horizon. Increasing Shoprite Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shoprite stock is determined by what a typical buyer is willing to pay for full or partial control of Shoprite Holdings Limited. Since Shoprite Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shoprite Stock. However, Shoprite Holdings' 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 14.3 | Real 12.31 | Hype 14.1 | Naive 13.95 |
The real value of Shoprite Stock, also known as its intrinsic value, is the underlying worth of Shoprite Holdings Company, which is reflected in its stock price. It is based on Shoprite Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shoprite Holdings' 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 Shoprite Holdings Limited helps investors to forecast how Shoprite 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 Shoprite Holdings more accurately as focusing exclusively on Shoprite Holdings' fundamentals will not take into account other important factors: Shoprite Holdings Total Value Analysis
Shoprite Holdings Limited is currently estimated to have takeover price of 8.81 B with market capitalization of 6.2 B, debt of 4.5 B, and cash on hands of 669.18 M. 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 Shoprite Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.81 B | 6.2 B | 4.5 B | 669.18 M |
Shoprite Holdings Investor Information
About 12.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of September 2022. Based on the key indicators related to Shoprite Holdings' liquidity, profitability, solvency, and operating efficiency, Shoprite Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Shoprite Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shoprite Holdings has an asset utilization ratio of 201.28 percent. This implies that the Company is making €2.01 for each dollar of assets. An increasing asset utilization means that Shoprite Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shoprite Holdings Ownership Allocation
Shoprite Holdings shows a total of 542.51 Million outstanding shares. Over half of Shoprite Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Shoprite Holdings. Please watch out for any change in the institutional holdings of Shoprite Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shoprite Holdings Profitability Analysis
The company reported the revenue of 184.08 B. Net Income was 5.71 B with profit before overhead, payroll, taxes, and interest of 43.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shoprite Holdings' 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 Shoprite Holdings and how it compares across the competition.
About Shoprite Holdings Valuation
The stock valuation mechanism determines Shoprite Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shoprite Holdings. We calculate exposure to Shoprite Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shoprite Holdings's related companies.Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HLD operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147478 people.
8 Steps to conduct Shoprite Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shoprite Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shoprite Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shoprite Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shoprite Holdings' revenue streams: Identify Shoprite Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shoprite Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shoprite Holdings' growth potential: Evaluate Shoprite Holdings' management, business model, and growth potential.
- Determine Shoprite Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shoprite Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shoprite Stock analysis
When running Shoprite Holdings' price analysis, check to measure Shoprite Holdings' 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 Shoprite Holdings is operating at the current time. Most of Shoprite Holdings' value examination focuses on studying past and present price action to predict the probability of Shoprite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoprite Holdings' price. Additionally, you may evaluate how the addition of Shoprite Holdings to your portfolios can decrease your overall portfolio volatility.
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