Kroger Valuation
| K1RC34 Stock | BRL 360.40 10.86 2.93% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. The Kroger last-minute Real Value cannot be determined due to lack of data. The latest price of The Kroger is R$360.4. Our model forecasts the value of The Kroger from analyzing the firm fundamentals such as Return On Equity of 16.37, current valuation of 163.5 B, and Return On Asset of 3.46 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kroger's price fluctuation is out of control at this time. Calculation of the real value of The Kroger is based on 3 months time horizon. Increasing Kroger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kroger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kroger Stock. However, Kroger's 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 360.4 | Real 0.0 | Hype 0.0 |
The real value of Kroger Stock, also known as its intrinsic value, is the underlying worth of The Kroger Company, which is reflected in its stock price. It is based on Kroger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kroger'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, or news.
Estimating the potential upside or downside of The Kroger Co helps investors to forecast how Kroger 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 Kroger more accurately as focusing exclusively on Kroger's fundamentals will not take into account other important factors: Kroger Total Value Analysis
The Kroger Co is now projected to have takeover price of 163.5 B with market capitalization of 158.44 B, debt of 21.15 B, and cash on hands of 2.31 B. 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 Kroger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.5 B | 158.44 B | 21.15 B | 2.31 B |
Kroger Investor Information
The company recorded earning per share (EPS) of 9.57. The Kroger last dividend was issued on the 13th of May 2021. Based on the analysis of Kroger's profitability, liquidity, and operating efficiency, The Kroger Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kroger Asset Utilization
One of the ways to look at asset utilization of Kroger is to check how much profit was generated for every dollar of assets it reports. The Kroger Co makes use of its assets almost 3.46 %, making R$0.0346 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Kroger shows how effective it operates for each real spent on its assets.Kroger Profitability Analysis
The company reported the revenue of 132.25 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 31.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kroger's 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 Kroger and how it compares across the competition.
About Kroger Valuation
The stock valuation mechanism determines Kroger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kroger. We calculate exposure to Kroger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kroger's related companies.The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DRN operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 500000 people.
8 Steps to conduct Kroger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kroger's 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 Kroger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kroger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kroger's revenue streams: Identify Kroger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kroger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kroger's growth potential: Evaluate Kroger's management, business model, and growth potential.
- Determine Kroger's 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 Kroger's 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 Kroger Stock analysis
When running Kroger's price analysis, check to measure Kroger'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 Kroger is operating at the current time. Most of Kroger's value examination focuses on studying past and present price action to predict the probability of Kroger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kroger's price. Additionally, you may evaluate how the addition of Kroger to your portfolios can decrease your overall portfolio volatility.
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