Food Life Valuation

2G0 Stock  EUR 21.40  0.40  1.90%   
At this time, the firm appears to be undervalued. Food Life Companies shows a prevailing Real Value of €23.66 per share. The current price of the firm is €21.4. Our model computes the value of Food Life Companies from reviewing the firm fundamentals such as Shares Outstanding of 115.67 M, current valuation of 3.33 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
21.40
Please note that Food Life's price fluctuation is very steady at this time. Calculation of the real value of Food Life Companies is based on 3 months time horizon. Increasing Food Life'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 Food stock is determined by what a typical buyer is willing to pay for full or partial control of Food Life Companies. Since Food Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Food Stock. However, Food Life'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  21.4 Real  23.66 Hype  21.4 Naive  21.58
The real value of Food Stock, also known as its intrinsic value, is the underlying worth of Food Life Companies Company, which is reflected in its stock price. It is based on Food Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Food Life'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, or news.
23.66
Real Value
25.42
Upside
Estimating the potential upside or downside of Food Life Companies helps investors to forecast how Food 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 Food Life more accurately as focusing exclusively on Food Life's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7418.9921.24
Details
Hype
Prediction
LowEstimatedHigh
19.6421.4023.16
Details
Naive
Forecast
LowNext ValueHigh
19.8221.5823.34
Details

Food Life Total Value Analysis

Food Life Companies is presently estimated to have takeover price of 3.33 B with market capitalization of 2.74 B, debt of 88.92 B, and cash on hands of 97.56 M. 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 Food Life fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.33 B
2.74 B
88.92 B
97.56 M

Food Life Investor Information

About 47.0% of the company shares are owned by institutions such as pension funds. The book value of Food Life was presently reported as 539.14. The company last dividend was issued on the 28th of September 2023. Food Life Companies had 4:1 split on the 30th of March 2020. Based on the measurements of operating efficiency obtained from Food Life's historical financial statements, Food Life Companies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Food Life Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Food Life has an asset utilization ratio of 84.73 percent. This implies that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Food Life Companies is more efficient with each dollar of assets it utilizes for everyday operations.

Food Life Ownership Allocation

Food Life holds a total of 115.67 Million outstanding shares. 30% of Food Life Companies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Food Life Profitability Analysis

The company reported the revenue of 281.3 B. Net Income was 3.61 B with profit before overhead, payroll, taxes, and interest of 151.01 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Food Life's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Food Life and how it compares across the competition.

About Food Life Valuation

The stock valuation mechanism determines Food Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Food Life. We calculate exposure to Food Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Food Life's related companies.

8 Steps to conduct Food Life's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Food Life's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Food Life's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Food Life's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Food Life's revenue streams: Identify Food Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Food Life's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Food Life's growth potential: Evaluate Food Life's management, business model, and growth potential.
  • Determine Food Life's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Food Life's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Food Stock analysis

When running Food Life's price analysis, check to measure Food Life'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 Food Life is operating at the current time. Most of Food Life's value examination focuses on studying past and present price action to predict the probability of Food Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Food Life's price. Additionally, you may evaluate how the addition of Food Life to your portfolios can decrease your overall portfolio volatility.
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