Shoprite Holdings Limited Stock Current Valuation
| HY7 Stock | EUR 15.60 0.40 2.50% |
Valuation analysis of Shoprite Holdings helps investors to measure Shoprite Holdings' 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 Shoprite Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Shoprite Holdings is based on 3 months time horizon. Increasing Shoprite Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shoprite stock is determined by what a typical buyer is willing to pay for full or partial control of Shoprite Holdings Limited. Since Shoprite Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shoprite Stock. However, Shoprite Holdings' 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 15.6 | Real 18.38 | Hype 15.6 |
The real value of Shoprite Stock, also known as its intrinsic value, is the underlying worth of Shoprite Holdings Company, which is reflected in its stock price. It is based on Shoprite Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shoprite Holdings' 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 Shoprite Holdings Limited helps investors to forecast how Shoprite 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 Shoprite Holdings more accurately as focusing exclusively on Shoprite Holdings' fundamentals will not take into account other important factors: Shoprite Holdings Limited Company Current Valuation Analysis
Shoprite Holdings' 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 Shoprite Holdings Current Valuation | 8.81 B |
Most of Shoprite Holdings' 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, Shoprite Holdings Limited 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, Shoprite Holdings Limited has a Current Valuation of 8.81 B. This is 51.31% lower than that of the Consumer Cyclical sector and 31.55% lower than that of the Department Stores industry. The current valuation for all Germany stocks is 46.99% higher than that of the company.
Shoprite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shoprite Holdings' 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 Shoprite Holdings could also be used in its relative valuation, which is a method of valuing Shoprite Holdings by comparing valuation metrics of similar companies.Shoprite Holdings is rated # 3 in current valuation category among its peers.
Shoprite Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 8.81 B | |||
| Shares Outstanding | 542.51 M | |||
| Shares Owned By Insiders | 12.12 % | |||
| Shares Owned By Institutions | 54.98 % | |||
| Price To Earning | 13.44 X | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 184.08 B | |||
| Gross Profit | 43.96 B | |||
| EBITDA | 17.44 B | |||
| Net Income | 5.71 B | |||
| Cash And Equivalents | 669.18 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 4.5 B | |||
| Debt To Equity | 53.20 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 46.97 X | |||
| Cash Flow From Operations | 9.91 B | |||
| Earnings Per Share | 0.53 X | |||
| Beta | 0.1 | |||
| Market Capitalization | 6.2 B | |||
| Total Asset | 91.45 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.42 % | |||
| Net Asset | 91.45 B | |||
| Last Dividend Paid | 6.0 |
About Shoprite Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shoprite Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shoprite Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shoprite Holdings Limited 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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Other Information on Investing in Shoprite Stock
Shoprite Holdings financial ratios help investors to determine whether Shoprite Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shoprite with respect to the benefits of owning Shoprite Holdings security.