US Foods Valuation
| UFH Stock | 59.50 1.00 1.71% |
At this time, the company appears to be overvalued. US Foods Holding owns a latest Real Value of USD56.16 per share. The recent price of the company is USD59.5. Our model measures the value of US Foods Holding from analyzing the company fundamentals such as Price To Sales of 0.24 X, ebitda of 988 M, and Current Valuation of 12.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Foods' price fluctuation is very steady at this time. Calculation of the real value of US Foods Holding is based on 3 months time horizon. Increasing US Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
US Foods' intrinsic value may or may not be the same as its current market price of 59.50, 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 59.5 | Real 56.16 | Hype 58.5 |
The intrinsic value of US 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 US 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 US Foods Holding helps investors to forecast how UFH 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 US Foods more accurately as focusing exclusively on US Foods' fundamentals will not take into account other important factors: US Foods Total Value Analysis
US Foods Holding is at this time anticipated to have takeover price of 12.66 B with market capitalization of 6.45 B, debt of 4.74 B, and cash on hands of . 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 US Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.66 B | 6.45 B | 4.74 B |
US Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UFH implies not a very effective usage of assets in March.US Foods Profitability Analysis
The company reported the revenue of 34.06 B. Net Income was 265 M with profit before overhead, payroll, taxes, and interest of 0.About US Foods Valuation
The stock valuation mechanism determines US Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of US Foods Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of US Foods. We calculate exposure to US Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Foods's related companies.8 Steps to conduct US Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US Foods' 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 US Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Foods' revenue streams: Identify US Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Foods' growth potential: Evaluate US Foods' management, business model, and growth potential.
- Determine US Foods' 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 US Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for UFH Stock Analysis
When running US Foods' price analysis, check to measure US 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.