At this time, the company appears to be fairly valued. Sysco Corp has a current Real Value of USD78.04 per share. The regular price of the company is USD78.34. Our model measures the value of Sysco Corp from inspecting the company fundamentals such as Shares Owned By Institutions of 88.10 %, operating margin of 0.04 %, and Return On Equity of 0.88 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
51.4 B
Price Sales
0.5029
Trailing PE
0.4033
Fairly Valued
Today 78.34
Please note that Sysco Corp's price fluctuation is very steady at this time. Calculation of the real value of Sysco Corp is based on 3 months time horizon. Increasing Sysco Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sysco stock is determined by what a typical buyer is willing to pay for full or partial control of Sysco Corp. Since Sysco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysco Stock. However, Sysco Corp'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 78.34
Real 78.04
Hype 78.44
The intrinsic value of Sysco Corp'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 Sysco Corp'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 Sysco Corp helps investors to forecast how Sysco 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 Sysco Corp more accurately as focusing exclusively on Sysco Corp's fundamentals will not take into account other important factors:
Sysco Corp is presently projected to have takeover price of 51.36 B with market capitalization of 4.01 T, debt of 12.95 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 Sysco Corp fundamentals before making investing decisions based on enterprise value of the company
About 88.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Sysco Corp's profitability, liquidity, and operating efficiency, Sysco Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysco Corp has an asset utilization ratio of 316.43 percent. This implies that the Company is making USD3.16 for each dollar of assets. An increasing asset utilization means that Sysco Corp is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Sysco Corp Ownership Allocation
Sysco Corp shows a total of 519.79 Million outstanding shares. The majority of Sysco Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sysco Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sysco Corp. Please pay attention to any change in the institutional holdings of Sysco Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Sysco Corp Profitability Analysis
The company reported the revenue of 78.84 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 12.39 B.
About Sysco Corp Valuation
The stock valuation mechanism determines Sysco Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sysco Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sysco Corp. We calculate exposure to Sysco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysco Corp's related companies.
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.