Sysco Valuation
| SYY Stock | EUR 73.27 0.65 0.88% |
At this time, the company appears to be undervalued. Sysco has a current Real Value of €85.72 per share. The regular price of the company is €73.27. Our model measures the value of Sysco from inspecting the company fundamentals such as Shares Outstanding of 507.6 M, return on equity of 1.04, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sysco's price fluctuation is very steady at this time. Calculation of the real value of Sysco is based on 3 months time horizon. Increasing Sysco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sysco stock is determined by what a typical buyer is willing to pay for full or partial control of Sysco. Since Sysco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysco Stock. However, Sysco'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 73.27 | Real 85.72 | Hype 73.27 | Naive 71.63 |
The real value of Sysco Stock, also known as its intrinsic value, is the underlying worth of Sysco Company, which is reflected in its stock price. It is based on Sysco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sysco'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 Sysco helps investors to forecast how Sysco 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 Sysco more accurately as focusing exclusively on Sysco's fundamentals will not take into account other important factors: Sysco Total Value Analysis
Sysco is at this time estimated to have takeover price of 50.03 B with market capitalization of 35.52 B, debt of 10.07 B, and cash on hands of 521.62 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 Sysco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.03 B | 35.52 B | 10.07 B | 521.62 M |
Sysco Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Sysco last dividend was issued on the 5th of April 2023. Based on the analysis of Sysco's profitability, liquidity, and operating efficiency, Sysco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sysco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysco has an asset utilization ratio of 310.2 percent. This implies that the Company is making €3.1 for each dollar of assets. An increasing asset utilization means that Sysco is more efficient with each dollar of assets it utilizes for everyday operations.Sysco Ownership Allocation
Sysco shows a total of 507.6 Million outstanding shares. The majority of Sysco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sysco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sysco. Please pay attention to any change in the institutional holdings of Sysco 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 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.Sysco Profitability Analysis
The company reported the revenue of 68.64 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 12.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sysco'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 Sysco and how it compares across the competition.
About Sysco Valuation
The stock valuation mechanism determines Sysco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sysco. We calculate exposure to Sysco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysco's related companies.Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. SYSCO CORP operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67000 people.
8 Steps to conduct Sysco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sysco'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 Sysco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sysco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sysco's revenue streams: Identify Sysco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sysco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sysco's growth potential: Evaluate Sysco's management, business model, and growth potential.
- Determine Sysco'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 Sysco'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 Sysco Stock analysis
When running Sysco's price analysis, check to measure Sysco'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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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