Nomad Foods Valuation
| NOMD Stock | USD 18.09 0.13 0.72% |
At this time, the firm appears to be undervalued. Nomad Foods secures a last-minute Real Value of $20.58 per share. The latest price of the firm is $18.09. Our model forecasts the value of Nomad Foods from analyzing the firm fundamentals such as Return On Equity of 0.0782, current valuation of 4.82 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nomad Foods' valuation include:
Price Book 1.0355 | Enterprise Value 4.8 B | Enterprise Value Ebitda 9.0281 | Price Sales 0.9504 | Forward PE 11.1359 |
Undervalued
Today
Please note that Nomad Foods' price fluctuation is very steady at this time. Calculation of the real value of Nomad Foods is based on 3 months time horizon. Increasing Nomad 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 Nomad stock is determined by what a typical buyer is willing to pay for full or partial control of Nomad Foods. Since Nomad Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nomad Stock. However, Nomad 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 18.09 | Real 20.58 | Target 23.15 | Hype 18.06 |
The real value of Nomad Stock, also known as its intrinsic value, is the underlying worth of Nomad Foods Company, which is reflected in its stock price. It is based on Nomad Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nomad 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 Nomad Foods helps investors to forecast how Nomad 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 Nomad Foods more accurately as focusing exclusively on Nomad Foods' 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 Nomad Foods' intrinsic value based on its ongoing forecasts of Nomad Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nomad Foods' closest peers. If more than one evaluation category is relevant for Nomad Foods we suggest using both methods to arrive at a better estimate.
Nomad Foods Cash |
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Nomad Valuation Trend
Comparing Nomad Foods' enterprise value against its market capitalization is a good way to estimate the value of Nomad Foods uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nomad Foods Total Value Analysis
Nomad Foods is now expected to have valuation of 4.82 B with market capitalization of 2.91 B, debt of 2.15 B, and cash on hands of 221 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nomad Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 B | 2.91 B | 2.15 B | 221 M |
Nomad Foods Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nomad Foods has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 8th of November 2024. Based on the key indicators related to Nomad Foods' liquidity, profitability, solvency, and operating efficiency, Nomad Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Nomad Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nomad Foods has an asset utilization ratio of 47.45 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Nomad Foods is more efficient with each dollar of assets it utilizes for everyday operations.Nomad Foods Ownership Allocation
Nomad Foods maintains a total of 160.82 Million outstanding shares. The majority of Nomad Foods outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nomad Foods to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nomad Foods. Please pay attention to any change in the institutional holdings of Nomad Foods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nomad Foods Profitability Analysis
The company reported the previous year's revenue of 3.04 B. Net Income was 188.75 M with profit before overhead, payroll, taxes, and interest of 815.3 M.Nomad Foods Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nomad 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 Nomad Foods and how it compares across the competition.
About Nomad Foods Valuation
The stock valuation mechanism determines Nomad Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nomad Foods. We calculate exposure to Nomad Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomad Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 858.7 M | 618.8 M | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.28 | 0.32 |
A single share of Nomad Foods represents a small ownership stake in the entity. As a stockholder of Nomad, 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.
Nomad Foods Dividends Analysis For Valuation
As of November 28, 2024, Dividend Paid And Capex Coverage Ratio is expected to decline to 3.98. At present, Nomad Foods' Earnings Yield is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividend Paid And Capex Coverage Ratio | 5.23 | 3.98 |
There are various types of dividends Nomad Foods 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 Nomad 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 Nomad Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nomad pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nomad Foods by the value of the dividends paid out.
Nomad Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nomad Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 171.2 M | |
| Quarterly Earnings Growth Y O Y | 0.536 | |
| Forward Price Earnings | 11.1359 |
Nomad Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Nomad Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nomad we look at many different elements of the entity such as Nomad'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 Nomad Foods, 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 Nomad Foods' 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 Nomad Foods' worth.Complementary Tools for Nomad Stock analysis
When running Nomad Foods' price analysis, check to measure Nomad 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
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