At this time, the firm appears to be fairly valued. Bell Food Group shows a prevailing Real Value of USD264.88 per share. The current price of the firm is USD263.5. Our model approximates the value of Bell Food Group from analyzing the firm fundamentals such as Current Valuation of 2.55 B, profit margin of 0.03 %, and Return On Equity of 0.0857 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
2.6 B
Price Sales
0.3619
Trailing PE
0.1297
Fairly Valued
Today 263.50
Please note that Bell Food's price fluctuation is very steady at this time. Calculation of the real value of Bell Food Group is based on 3 months time horizon. Increasing Bell Food'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 Bell stock is determined by what a typical buyer is willing to pay for full or partial control of Bell Food Group. Since Bell Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bell Stock. However, Bell Food'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 263.5
Real 264.88
Hype 263.5
The intrinsic value of Bell Food'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 Bell Food'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 Bell Food Group helps investors to forecast how Bell 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 Bell Food more accurately as focusing exclusively on Bell Food's fundamentals will not take into account other important factors:
Bell Food Group is presently projected to have takeover price of 2.55 B with market capitalization of 1.67 B, debt of 1.23 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 Bell Food fundamentals before making investing decisions based on enterprise value of the company
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 20.31. Bell Food Group had not issued any dividends in recent years. The entity had 10:1 split on the 28th of April 2016. Based on the measurements of operating efficiency obtained from Bell Food's historical financial statements, Bell Food Group 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. Bell Food has an asset utilization ratio of 137.9 percent. This implies that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Bell Food Group is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Bell Food Ownership Allocation
The market capitalization of Bell Food Group is USD1.67 Billion. Bell Food Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.19 percent of Bell Food Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Bell Food Profitability Analysis
The company reported the revenue of 4.51 B. Net Income was 129.6 M with profit before overhead, payroll, taxes, and interest of 1.46 B.
About Bell Food Valuation
The stock valuation mechanism determines Bell Food's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bell Food Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bell Food. We calculate exposure to Bell Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bell Food's related companies.
When running Bell Food's price analysis, check to measure Bell Food'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 Bell Food is operating at the current time. Most of Bell Food's value examination focuses on studying past and present price action to predict the probability of Bell Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Food's price. Additionally, you may evaluate how the addition of Bell Food to your portfolios can decrease your overall portfolio volatility.