Collins Foods Valuation
| CKF Stock | 8.59 0.04 0.46% |
At this time, the firm appears to be fairly valued. Collins Foods shows a prevailing Real Value of USD8.43 per share. The current price of the firm is USD8.59. Our model approximates the value of Collins Foods from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 1.76 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3732 | Enterprise Value 1.8 B | Enterprise Value Ebitda 7.7364 | Price Sales 0.6829 | Forward PE 19.2308 |
Fairly Valued
Today
Please note that Collins Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Collins Foods is based on 3 months time horizon. Increasing Collins Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Collins Foods' intrinsic value may or may not be the same as its current market price of 8.59, 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 8.59 | Real 8.43 | Hype 8.59 | Naive 8.51 |
The intrinsic value of Collins Foods' 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 Collins Foods' 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 Collins Foods helps investors to forecast how Collins 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 Collins Foods more accurately as focusing exclusively on Collins Foods' fundamentals will not take into account other important factors: Collins Foods Cash |
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Collins Foods Total Value Analysis
Collins Foods is currently forecasted to have takeover price of 1.76 B with market capitalization of 1.02 B, debt of 834.54 M, 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 Collins Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.02 B | 834.54 M |
Collins Foods Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The book value of Collins Foods was currently reported as 3.63. The company last dividend was issued on the 8th of July 2024. Based on the key indicators related to Collins Foods' liquidity, profitability, solvency, and operating efficiency, Collins Foods is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 102.4 M | 176.4 M |
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| Operating Income | 74.9 M | 136.5 M |
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Collins Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Collins Foods has an asset utilization ratio of 104.98 percent. This implies that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Collins Foods is more efficient with each dollar of assets it utilizes for everyday operations.Collins Foods Ownership Allocation
Collins Foods holds a total of 117.81 Million outstanding shares. 30% of Collins Foods 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.Collins Foods Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 55.64 M with profit before overhead, payroll, taxes, and interest of 622.16 M.About Collins Foods Valuation
The stock valuation mechanism determines Collins Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Collins Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Collins Foods. We calculate exposure to Collins Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Collins Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 750.9 M | 472.5 M |
Additional Tools for Collins Stock Analysis
When running Collins Foods' price analysis, check to measure Collins Foods' 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 Collins Foods is operating at the current time. Most of Collins Foods' value examination focuses on studying past and present price action to predict the probability of Collins Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collins Foods' price. Additionally, you may evaluate how the addition of Collins Foods to your portfolios can decrease your overall portfolio volatility.