Treehouse Foods Valuation
| THS Stock | USD 26.85 1.10 3.94% |
At this time, the company appears to be overvalued. Treehouse Foods has a current Real Value of $24.43 per share. The regular price of the company is $26.85. Our model measures the value of Treehouse Foods from inspecting the company fundamentals such as Return On Equity of 0.0167, shares outstanding of 50.2 M, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Treehouse Foods' price fluctuation is very steady at this time. Calculation of the real value of Treehouse Foods is based on 3 months time horizon. Increasing Treehouse 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 Treehouse stock is determined by what a typical buyer is willing to pay for full or partial control of Treehouse Foods. Since Treehouse Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treehouse Stock. However, Treehouse 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 26.85 | Real 24.43 | Hype 26.85 | Naive 26.0 |
The intrinsic value of Treehouse 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, news, and other external factors that may influence Treehouse Foods' 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 Treehouse Foods helps investors to forecast how Treehouse 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 Treehouse Foods more accurately as focusing exclusively on Treehouse Foods' fundamentals will not take into account other important factors: Treehouse Foods Total Value Analysis
Treehouse Foods is at this time forecasted to have company total value of 2.68 B with market capitalization of 1.4 B, debt of 1.53 B, and cash on hands of 43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Treehouse Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 B | 1.4 B | 1.53 B | 43 M |
Treehouse Foods Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treehouse Foods has Price/Earnings To Growth (PEG) ratio of 0.76. The entity had not issued any dividends in recent years. Based on the key indicators related to Treehouse Foods' liquidity, profitability, solvency, and operating efficiency, Treehouse Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Treehouse Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Treehouse Foods has an asset utilization ratio of 84.27 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Treehouse Foods is more efficient with each dollar of assets it utilizes for everyday operations.Treehouse Foods Ownership Allocation
The majority of Treehouse Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Treehouse Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Treehouse Foods. Please pay attention to any change in the institutional holdings of Treehouse Foods as this could imply that something significant has changed or is about to change at the company.Treehouse Foods Profitability Analysis
The company reported the last year's revenue of 3.35 B. Total Income to common stockholders was 26.9 M with profit before taxes, overhead, and interest of 552.3 M.About Treehouse Foods Valuation
The stock valuation mechanism determines Treehouse Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Treehouse Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Treehouse Foods. We calculate exposure to Treehouse Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treehouse Foods's related companies.TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois. Treehouse Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10000 people.
Treehouse Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treehouse 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 | 52.6 M | |
| Quarterly Earnings Growth Y O Y | 7.341 | |
| Forward Price Earnings | 15.2672 |
Additional Tools for Treehouse Stock Analysis
When running Treehouse Foods' price analysis, check to measure Treehouse 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 Treehouse Foods is operating at the current time. Most of Treehouse Foods' value examination focuses on studying past and present price action to predict the probability of Treehouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treehouse Foods' price. Additionally, you may evaluate how the addition of Treehouse Foods to your portfolios can decrease your overall portfolio volatility.