Fresh Del Monte Stock Current Valuation
| FDP Stock | USD 25.86 0.08 0.31% |
Valuation analysis of Fresh Del Monte helps investors to measure Fresh Del's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 04/23/2024, Enterprise Value Over EBITDA is likely to drop to 6.98. In addition to that, Enterprise Value Multiple is likely to drop to 6.98. Fundamental drivers impacting Fresh Del's valuation include:
Price Book 0.6262 | Enterprise Value 1.8 B | Enterprise Value Ebitda 13.9696 | Price Sales 0.2748 | Forward PE 17.9211 |
Undervalued
Today
Please note that Fresh Del's price fluctuation is very steady at this time. Calculation of the real value of Fresh Del Monte is based on 3 months time horizon. Increasing Fresh Del's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fresh Del Monte is useful when determining the fair value of the Fresh stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fresh Del. Since Fresh Del is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresh Stock. However, Fresh Del'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 25.86 | Real 29.59 | Target 34.0 | Hype 25.85 |
The real value of Fresh Stock, also known as its intrinsic value, is the underlying worth of Fresh Del Monte Company, which is reflected in its stock price. It is based on Fresh Del's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fresh Del'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, news, and other external factors that may influence Fresh Del's 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 Fresh Del Monte helps investors to forecast how Fresh 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 Fresh Del more accurately as focusing exclusively on Fresh Del's fundamentals will not take into account other important factors: Fresh Del Monte Company Current Valuation Analysis
Fresh Del's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fresh Del Current Valuation | 1.81 B |
Most of Fresh Del's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresh Del Monte is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fresh Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fresh Del is extremely important. It helps to project a fair market value of Fresh Stock properly, considering its historical fundamentals such as Current Valuation. Since Fresh Del's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fresh Del's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fresh Del's interrelated accounts and indicators.
Click cells to compare fundamentals
Fresh Current Valuation Historical Pattern
Today, most investors in Fresh Del Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fresh Del's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fresh Del current valuation as a starting point in their analysis.
Fresh Del Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fresh Del Monte has a Current Valuation of 1.81 B. This is 90.69% lower than that of the Food Products sector and 77.64% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 89.13% higher than that of the company.
Fresh Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Del's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics of similar companies.Fresh Del is currently under evaluation in current valuation category among related companies.
Fresh Fundamentals
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 47.63 M | ||||
| Shares Owned By Insiders | 22.13 % | ||||
| Shares Owned By Institutions | 66.92 % | ||||
| Number Of Shares Shorted | 215.22 K | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 340.2 M | ||||
| EBITDA | 230.9 M | ||||
| Net Income | (1.6 M) | ||||
| Cash And Equivalents | 17.2 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 598.2 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 39.81 X | ||||
| Cash Flow From Operations | 177.9 M | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | 1.73 X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 31.89 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 603.7 M | ||||
| Current Asset | 985.8 M | ||||
| Current Liabilities | 381.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 3.18 B | ||||
| Last Dividend Paid | 0.75 |
About Fresh Del Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresh Del Monte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Del using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Del Monte based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fresh Del in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fresh Del's short interest history, or implied volatility extrapolated from Fresh Del options trading.
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Try AI Portfolio ArchitectCheck out Fresh Del Piotroski F Score and Fresh Del Altman Z Score analysis. Note that the Fresh Del Monte information on this page should be used as a complementary analysis to other Fresh Del's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Fresh Stock analysis
When running Fresh Del's price analysis, check to measure Fresh Del'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 Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.
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Is Fresh Del's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fresh Del. If investors know Fresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fresh Del listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Dividend Share 0.75 | Earnings Share (0.24) | Revenue Per Share 90.054 | Quarterly Revenue Growth (0.03) |
The market value of Fresh Del Monte is measured differently than its book value, which is the value of Fresh that is recorded on the company's balance sheet. Investors also form their own opinion of Fresh Del's value that differs from its market value or its book value, called intrinsic value, which is Fresh Del's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fresh Del's market value can be influenced by many factors that don't directly affect Fresh Del's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fresh Del's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.