Nomad Foods Valuation
| 0NH Stock | 15.70 0.30 1.88% |
At this time, the firm appears to be fairly valued. Nomad Foods secures a last-minute Real Value of USD15.85 per share. The latest price of the firm is USD15.7. Our model forecasts the value of Nomad Foods from analyzing the firm fundamentals such as Price To Sales of 0.97 X, ebitda of 492.2 M, and Current Valuation of 4.99 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nomad Foods' price fluctuation is very steady at this time. Calculation of the real value of Nomad Foods is based on 3 months time horizon. Increasing Nomad Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nomad Foods' intrinsic value may or may not be the same as its current market price of 15.70, 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 15.7 | Real 15.85 | Hype 15.7 |
The intrinsic value of Nomad 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 Nomad 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 Nomad Foods helps investors to forecast how Nomad 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 Nomad Foods more accurately as focusing exclusively on Nomad Foods' fundamentals will not take into account other important factors: Nomad Foods Total Value Analysis
Nomad Foods is presently anticipated to have takeover price of 4.99 B with market capitalization of 3.79 B, debt of 2.1 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 Nomad Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 3.79 B | 2.1 B |
Nomad 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 Nomad implies not a very effective usage of assets in December.Nomad Foods Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 249.8 M with profit before overhead, payroll, taxes, and interest of 0.About Nomad Foods Valuation
The stock valuation mechanism determines Nomad Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nomad 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 Nomad Foods. We calculate exposure to Nomad Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nomad Foods's related companies.8 Steps to conduct Nomad Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nomad 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 Nomad Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nomad Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nomad Foods' revenue streams: Identify Nomad Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nomad Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nomad Foods' growth potential: Evaluate Nomad Foods' management, business model, and growth potential.
- Determine Nomad 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 Nomad 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 Nomad Stock Analysis
When running Nomad Foods' price analysis, check to measure Nomad 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.