Flowers Foods Valuation
| FWF Stock | EUR 20.20 0.20 0.98% |
At this time, the firm appears to be overvalued. Flowers Foods shows a prevailing Real Value of €16.36 per share. The current price of the firm is €20.2. Our model computes the value of Flowers Foods from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 6.79 B, and Shares Outstanding of 211.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flowers Foods' price fluctuation is very steady at this time. Calculation of the real value of Flowers Foods is based on 3 months time horizon. Increasing Flowers Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flowers stock is determined by what a typical buyer is willing to pay for full or partial control of Flowers Foods. Since Flowers Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowers Stock. However, Flowers Foods' 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 20.2 | Real 16.36 | Hype 20.2 | Naive 19.09 |
The real value of Flowers Stock, also known as its intrinsic value, is the underlying worth of Flowers Foods Company, which is reflected in its stock price. It is based on Flowers Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flowers 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, or news.
Estimating the potential upside or downside of Flowers Foods helps investors to forecast how Flowers 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 Flowers Foods more accurately as focusing exclusively on Flowers Foods' fundamentals will not take into account other important factors: Flowers Foods Total Value Analysis
Flowers Foods is currently estimated to have takeover price of 6.79 B with market capitalization of 5.54 B, debt of 891.84 M, and cash on hands of 11.58 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 Flowers Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.79 B | 5.54 B | 891.84 M | 11.58 M |
Flowers Foods Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Flowers Foods was currently reported as 6.84. The company last dividend was issued on the 2nd of March 2023. Based on the key indicators related to Flowers Foods' liquidity, profitability, solvency, and operating efficiency, Flowers Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Flowers Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flowers Foods has an asset utilization ratio of 145.06 percent. This implies that the Company is making €1.45 for each dollar of assets. An increasing asset utilization means that Flowers Foods is more efficient with each dollar of assets it utilizes for everyday operations.Flowers Foods Ownership Allocation
Flowers Foods holds a total of 211.28 Million outstanding shares. The majority of Flowers Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flowers Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flowers Foods. Please pay attention to any change in the institutional holdings of Flowers Foods 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 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.Flowers Foods Profitability Analysis
The company reported the revenue of 4.81 B. Net Income was 228.39 M with profit before overhead, payroll, taxes, and interest of 2.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flowers Foods' 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 Flowers Foods and how it compares across the competition.
About Flowers Foods Valuation
The stock valuation mechanism determines Flowers Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Flowers Foods. We calculate exposure to Flowers Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flowers Foods's related companies.Flowers Foods, Inc. produces and markets bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9200 people.
8 Steps to conduct Flowers Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flowers Foods' 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 Flowers Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flowers Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flowers Foods' revenue streams: Identify Flowers Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flowers Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flowers Foods' growth potential: Evaluate Flowers Foods' management, business model, and growth potential.
- Determine Flowers Foods' 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 Flowers Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Flowers Stock analysis
When running Flowers Foods' price analysis, check to measure Flowers 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 Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.
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