Sovos Brands Valuation
| SOVODelisted Stock | USD 18.62 0.16 0.85% |
At this time, the company appears to be overvalued. Sovos Brands has a current Real Value of $15.74 per share. The regular price of the company is $18.62. Our model measures the value of Sovos Brands from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.06, and Shares Outstanding of 101.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sovos Brands' price fluctuation is very steady at this time. Calculation of the real value of Sovos Brands is based on 3 months time horizon. Increasing Sovos Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sovos Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sovos Stock. However, Sovos Brands' 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 18.62 | Real 15.74 | Hype 18.62 |
The intrinsic value of Sovos Brands' 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, news, and other external factors that may influence Sovos Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sovos Brands helps investors to forecast how Sovos 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 Sovos Brands more accurately as focusing exclusively on Sovos Brands' fundamentals will not take into account other important factors: Sovos Brands Total Value Analysis
Sovos Brands is at this time anticipated to have valuation of 2.61 B with market capitalization of 2.34 B, debt of 498.65 M, and cash on hands of 72.65 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 Sovos Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.34 B | 498.65 M | 72.65 M |
Sovos Brands Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Sovos Brands was at this time reported as 5.22. The company has Price/Earnings (P/E) ratio of 200.85. Sovos Brands had not issued any dividends in recent years. Based on the key indicators related to Sovos Brands' liquidity, profitability, solvency, and operating efficiency, Sovos Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sovos Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sovos Brands has an asset utilization ratio of 81.05 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Sovos Brands is more efficient with each dollar of assets it utilizes for everyday operations.Sovos Brands Ownership Allocation
The majority of Sovos Brands outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sovos Brands to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sovos Brands. Please pay attention to any change in the institutional holdings of Sovos Brands as this could imply that something significant has changed or is about to change at the company.Sovos Brands Profitability Analysis
The company reported the previous year's revenue of 1.02 B. Net Income was 30.17 M with profit before overhead, payroll, taxes, and interest of 248.57 M.About Sovos Brands Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sovos Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sovos Brands based exclusively on its fundamental and basic technical indicators. By analyzing Sovos Brands's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sovos Brands's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sovos Brands. We calculate exposure to Sovos Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sovos Brands's related companies.Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. Sovos Brands, Inc. was founded in 1983 and is headquartered in Louisville, Colorado. Sovos Brands operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 608 people.
Sovos Brands 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 | 103.1 M | |
| Forward Price Earnings | 25.8398 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Sovos Stock
If you are still planning to invest in Sovos Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sovos Brands' history and understand the potential risks before investing.
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