Ingles Markets Valuation
| IMKTA Stock | USD 61.22 0.48 0.78% |
At this time, the firm appears to be fairly valued. Ingles Markets retains a regular Real Value of $62.47 per share. The prevalent price of the firm is $61.22. Our model calculates the value of Ingles Markets from evaluating the firm fundamentals such as Return On Equity of 0.0515, current valuation of 1.45 B, and Return On Asset of 0.035 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ingles Markets' valuation include:
Fairly Valued
Today
Please note that Ingles Markets' price fluctuation is very steady at this time. Calculation of the real value of Ingles Markets is based on 3 months time horizon. Increasing Ingles Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ingles Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ingles Stock. However, Ingles Markets' 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 61.22 | Real 62.47 | Hype 61.22 |
The real value of Ingles Stock, also known as its intrinsic value, is the underlying worth of Ingles Markets Company, which is reflected in its stock price. It is based on Ingles Markets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ingles Markets' 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 Ingles Markets Incorporated helps investors to forecast how Ingles 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 Ingles Markets more accurately as focusing exclusively on Ingles Markets' 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 Ingles Markets' intrinsic value based on its ongoing forecasts of Ingles Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ingles Markets' closest peers. If more than one evaluation category is relevant for Ingles Markets we suggest using both methods to arrive at a better estimate.
Ingles Markets Cash |
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Ingles Valuation Trend
Comparing Ingles Markets' enterprise value against its market capitalization is a good way to estimate the value of Ingles Markets Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ingles Revenue by Product
Ingles Markets Total Value Analysis
Ingles Markets Incorporated is currently anticipated to have takeover price of 1.45 B with market capitalization of 1.17 B, debt of 564.96 M, and cash on hands of 241.26 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 Ingles Markets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 1.17 B | 564.96 M | 241.26 M |
Ingles Markets Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ingles Markets has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 10th of January 2025. Based on the key indicators related to Ingles Markets' liquidity, profitability, solvency, and operating efficiency, Ingles Markets Incorporated is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0272 | 0.0496 |
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| Total Cash From Operating Activities | 317 B | 301.9 B |
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| Operating Income | 104 M | 169.2 M |
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Ingles Markets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ingles Markets has an asset utilization ratio of 223.1 percent. This suggests that the Company is making $2.23 for each dollar of assets. An increasing asset utilization means that Ingles Markets Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Ingles Markets Ownership Allocation
The market capitalization of Ingles Markets is $1.17 Billion. The majority of Ingles Markets outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Ingles Markets to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Ingles Markets Incorporated. Please pay attention to any change in the institutional holdings of Ingles Markets as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ingles Markets Profitability Analysis
The company reported the revenue of 5.64 B. Net Income was 105.54 B with profit before overhead, payroll, taxes, and interest of 1.28 B.Ingles Markets Past Distributions to stockholders
| 16th of January 2025 | ||
| 17th of October 2024 | ||
| 18th of July 2024 | ||
| 18th of April 2024 | ||
| 19th of January 2024 | ||
| 19th of October 2023 | ||
| 12th of October 2023 | ||
| 13th of July 2023 | ||
| 13th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ingles Markets' 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 Ingles Markets and how it compares across the competition.
About Ingles Markets Valuation
The stock valuation mechanism determines Ingles Markets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ingles Markets. We calculate exposure to Ingles Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ingles Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.03 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.24 | 0.28 |
Ingles Markets Quarterly Retained Earnings |
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A single share of Ingles Markets represents a small ownership stake in the entity. As a stockholder of Ingles, 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.
Ingles Markets Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 14.8 B, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Ingles Markets' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.5 B, whereas Earnings Yield is forecasted to decline to 0.08.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 B | 14.8 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.43 | 0.75 |
There are various types of dividends Ingles Markets 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 Ingles 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 Ingles Markets Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ingles pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ingles Markets by the value of the dividends paid out.
Ingles Markets 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 | 19 M | |
| Quarterly Earnings Growth Y O Y | -0.618 | |
| Forward Price Earnings | 9.0253 |
Ingles Markets Current Valuation Indicators
Valuation refers to the process of determining the present value of Ingles Markets Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ingles we look at many different elements of the entity such as Ingles'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 Ingles Markets, 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 Ingles Markets' 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 Ingles Markets' worth.Complementary Tools for Ingles Stock analysis
When running Ingles Markets' price analysis, check to measure Ingles Markets' 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 Ingles Markets is operating at the current time. Most of Ingles Markets' value examination focuses on studying past and present price action to predict the probability of Ingles Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingles Markets' price. Additionally, you may evaluate how the addition of Ingles Markets to your portfolios can decrease your overall portfolio volatility.
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