General Mills Valuation
| GRM Stock | 61.53 0.93 1.49% |
At this time, the firm appears to be fairly valued. General Mills retains a regular Real Value of USD59.76 per share. The prevalent price of the firm is USD61.53. Our model calculates the value of General Mills from evaluating the firm fundamentals such as Current Valuation of 58.65 B, return on asset of 0.0628, and Return On Equity of 0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that General Mills' price fluctuation is very steady at this time. Calculation of the real value of General Mills is based on 3 months time horizon. Increasing General Mills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
General Mills' intrinsic value may or may not be the same as its current market price of 61.53, 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 61.53 | Real 59.76 | Hype 61.53 |
The intrinsic value of General Mills' 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 General Mills' 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 General Mills helps investors to forecast how General 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 General Mills more accurately as focusing exclusively on General Mills' fundamentals will not take into account other important factors: General Mills Total Value Analysis
General Mills is currently expected to have takeover price of 58.65 B with market capitalization of 43.32 B, debt of 9.13 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 General Mills fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.65 B | 43.32 B | 9.13 B |
General Mills Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of General Mills was currently reported as 17.15. The company last dividend was issued on the 6th of April 2023. Based on the key indicators related to General Mills' liquidity, profitability, solvency, and operating efficiency, General Mills is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.General Mills Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. General Mills has an asset utilization ratio of 61.09 percent. This implies that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that General Mills is more efficient with each dollar of assets it utilizes for everyday operations.General Mills Ownership Allocation
General Mills has a total of 589.61 Million outstanding shares. The majority of General Mills outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in General Mills to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in General Mills. Please pay attention to any change in the institutional holdings of General Mills 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.General Mills Profitability Analysis
The company reported the revenue of 18.99 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 6.41 B.About General Mills Valuation
The stock valuation mechanism determines General Mills' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of General Mills based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of General Mills. We calculate exposure to General Mills's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of General Mills's related companies.8 Steps to conduct General Mills' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates General Mills' 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 General Mills' valuation analysis, follow these 8 steps:- Gather financial information: Obtain General Mills' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine General Mills' revenue streams: Identify General Mills' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research General Mills' industry and market trends, including the size of the market, growth rate, and competition.
- Establish General Mills' growth potential: Evaluate General Mills' management, business model, and growth potential.
- Determine General Mills' 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 General Mills' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.