General Mills Stock Current Valuation
GIS Stock | 87.07 0.51 0.58% |
Valuation analysis of General Mills helps investors to measure General Mills' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that General Mills' price fluctuation is very steady at this time. Calculation of the real value of General Mills is based on 3 months time horizon. Increasing General Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
General Mills' intrinsic value may or may not be the same as its current market price of 87.07, 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 87.07 | Real 99.99 | Hype 87.07 |
The intrinsic value of General Mills' 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 General Mills' 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 General Mills helps investors to forecast how General 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 General Mills more accurately as focusing exclusively on General Mills' fundamentals will not take into account other important factors: General Mills Company Current Valuation Analysis
General Mills' 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 General Mills Current Valuation | 125.35 B |
Most of General Mills' 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, General Mills is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, General Mills has a Current Valuation of 125.35 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers-General industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
General Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Mills' 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 General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics of similar companies.General Mills is currently under evaluation in current valuation category among its peers.
General Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | 125.35 B | |||
Shares Outstanding | 1.25 B | |||
Shares Owned By Insiders | 0.09 % | |||
Shares Owned By Institutions | 86.48 % | |||
Price To Book | 5.27 X | |||
Price To Sales | 3.90 X | |||
Revenue | 27.28 B | |||
Gross Profit | 21.62 B | |||
EBITDA | 6.75 B | |||
Net Income | 4.59 B | |||
Total Debt | 25.18 B | |||
Book Value Per Share | 17.03 X | |||
Cash Flow From Operations | 9.07 B | |||
Earnings Per Share | 3.39 X | |||
Price To Earnings To Growth | 0.71 X | |||
Number Of Employees | 17 K | |||
Beta | 0.41 | |||
Market Capitalization | 94.66 B | |||
Total Asset | 63.17 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.04 % | |||
Net Asset | 63.17 B | |||
Last Dividend Paid | 2.92 |
About General Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills 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.
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When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.