United Natural Valuation
| UN3 Stock | EUR 23.60 0.14 0.59% |
At this time, the company appears to be overvalued. United Natural Foods has a current Real Value of €21.49 per share. The regular price of the company is €23.6. Our model measures the value of United Natural Foods from inspecting the company fundamentals such as Shares Outstanding of 59.83 M, return on equity of 0.14, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that United Natural's price fluctuation is not too volatile at this time. Calculation of the real value of United Natural Foods is based on 3 months time horizon. Increasing United Natural'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 United stock is determined by what a typical buyer is willing to pay for full or partial control of United Natural Foods. Since United Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Natural'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 23.6 | Real 21.49 | Hype 23.6 | Naive 25.94 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Natural Foods Company, which is reflected in its stock price. It is based on United Natural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Natural'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 United Natural Foods helps investors to forecast how United 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 United Natural more accurately as focusing exclusively on United Natural's fundamentals will not take into account other important factors: United Natural Total Value Analysis
United Natural Foods is at this time estimated to have takeover price of 5.83 B with market capitalization of 2.28 B, debt of 2.11 B, and cash on hands of 39.69 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 United Natural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 2.28 B | 2.11 B | 39.69 M |
United Natural Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods had not issued any dividends in recent years. United Natural Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.United Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Natural has an asset utilization ratio of 379.23 percent. This implies that the Company is making €3.79 for each dollar of assets. An increasing asset utilization means that United Natural Foods is more efficient with each dollar of assets it utilizes for everyday operations.United Natural Ownership Allocation
United Natural Foods shows a total of 59.83 Million outstanding shares. The majority of United Natural Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Natural to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Natural Foods. Please pay attention to any change in the institutional holdings of United Natural 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 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.United Natural Profitability Analysis
The company reported the revenue of 28.93 B. Net Income was 248 M with profit before overhead, payroll, taxes, and interest of 4.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Natural'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 United Natural and how it compares across the competition.
About United Natural Valuation
The stock valuation mechanism determines United Natural's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Natural. We calculate exposure to United Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Natural's related companies.United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, and specialty foods and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Natural operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
8 Steps to conduct United Natural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Natural'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 United Natural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Natural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Natural's revenue streams: Identify United Natural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Natural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Natural's growth potential: Evaluate United Natural's management, business model, and growth potential.
- Determine United Natural'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 United Natural'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 United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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