Mission Produce Stock Current Valuation
| AVO Stock | USD 13.30 0.30 2.31% |
Valuation analysis of Mission Produce helps investors to measure Mission Produce'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 the 1st of December 2024, Enterprise Value is likely to grow to about 1.3 B, while Enterprise Value Over EBITDA is likely to drop 17.21. Fundamental drivers impacting Mission Produce's valuation include:
Price Book 1.7886 | Enterprise Value 1.1 B | Enterprise Value Ebitda 12.9168 | Price Sales 0.8286 | Forward PE 45.8716 |
Undervalued
Today
Please note that Mission Produce's price fluctuation is not too volatile at this time. Calculation of the real value of Mission Produce is based on 3 months time horizon. Increasing Mission Produce's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mission Produce is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mission Stock. However, Mission Produce'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 13.3 | Real 14.88 | Target 15.5 | Hype 13.27 |
The intrinsic value of Mission Produce'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 Mission Produce'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 Mission Produce helps investors to forecast how Mission 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 Mission Produce more accurately as focusing exclusively on Mission Produce's fundamentals will not take into account other important factors: Mission Produce Company Current Valuation Analysis
Mission Produce'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 Mission Produce Current Valuation | 1.13 B |
Most of Mission Produce'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, Mission Produce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mission Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mission Produce is extremely important. It helps to project a fair market value of Mission Stock properly, considering its historical fundamentals such as Current Valuation. Since Mission Produce'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 Mission Produce'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 Mission Produce's interrelated accounts and indicators.
Click cells to compare fundamentals
Mission Current Valuation Historical Pattern
Today, most investors in Mission Produce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mission Produce'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 Mission Produce current valuation as a starting point in their analysis.
Mission Produce Current Valuation |
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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, Mission Produce has a Current Valuation of 1.13 B. This is 94.17% lower than that of the Consumer Staples Distribution & Retail sector and 86.83% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 93.19% higher than that of the company.
Mission Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mission Produce'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 Mission Produce could also be used in its relative valuation, which is a method of valuing Mission Produce by comparing valuation metrics of similar companies.Mission Produce is currently under evaluation in current valuation category among its peers.
Mission Produce Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mission Produce from analyzing Mission Produce's financial statements. These drivers represent accounts that assess Mission Produce's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mission Produce's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 930.6M | 1.4B | 1.2B | 665.8M | 765.6M | 1.1B | |
| Enterprise Value | 985.2M | 1.5B | 1.3B | 875.6M | 1.0B | 1.3B |
Mission Produce ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mission Produce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mission Produce's managers, analysts, and investors.Environmental | Governance | Social |
Mission Fundamentals
| Return On Equity | 0.0505 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 70.91 M | ||||
| Shares Owned By Insiders | 37.14 % | ||||
| Shares Owned By Institutions | 31.36 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 26.08 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 953.9 M | ||||
| Gross Profit | 89.8 M | ||||
| EBITDA | 43.5 M | ||||
| Net Income | (3.1 M) | ||||
| Cash And Equivalents | 43.8 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 252.7 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | 29.2 M | ||||
| Short Ratio | 5.01 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 5.01 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 943.11 M | ||||
| Total Asset | 914.8 M | ||||
| Retained Earnings | 271 M | ||||
| Working Capital | 122.6 M | ||||
| Net Asset | 914.8 M |
About Mission Produce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mission Produce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mission Produce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mission Produce 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.
Pair Trading with Mission Produce
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mission Produce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mission Produce will appreciate offsetting losses from the drop in the long position's value.Moving against Mission Stock
| 0.51 | CL | Colgate Palmolive Sell-off Trend | PairCorr |
| 0.49 | EL | Estee Lauder Companies | PairCorr |
| 0.45 | UL | Unilever PLC ADR | PairCorr |
| 0.44 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.42 | DTCK | Davis Commodities | PairCorr |
The ability to find closely correlated positions to Mission Produce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mission Produce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mission Produce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mission Produce to buy it.
The correlation of Mission Produce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mission Produce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Mission Produce Piotroski F Score and Mission Produce Altman Z Score analysis. To learn how to invest in Mission Stock, please use our How to Invest in Mission Produce guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Consumer Staples Distribution & Retail space 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 Mission Produce. If investors know Mission 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 Mission Produce 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 0.889 | Earnings Share 0.33 | Revenue Per Share 16.07 | Quarterly Revenue Growth 0.239 | Return On Assets 0.0291 |
The market value of Mission Produce is measured differently than its book value, which is the value of Mission that is recorded on the company's balance sheet. Investors also form their own opinion of Mission Produce's value that differs from its market value or its book value, called intrinsic value, which is Mission Produce'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 Mission Produce's market value can be influenced by many factors that don't directly affect Mission Produce'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 Mission Produce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mission Produce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mission Produce'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.