SHOPRITE HDGS Valuation
| HY7A Stock | EUR 15.00 0.10 0.66% |
At this time, the company appears to be overvalued. SHOPRITE HDGS ADR has a current Real Value of €13.35 per share. The regular price of the company is €15.0. Our model measures the value of SHOPRITE HDGS ADR from examining the company fundamentals such as revenue of 184.08 B, and Return On Equity of 0.24 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SHOPRITE HDGS's price fluctuation is not too volatile at this time. Calculation of the real value of SHOPRITE HDGS ADR is based on 3 months time horizon. Increasing SHOPRITE HDGS'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 SHOPRITE stock is determined by what a typical buyer is willing to pay for full or partial control of SHOPRITE HDGS ADR. Since SHOPRITE HDGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SHOPRITE Stock. However, SHOPRITE HDGS'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 15.0 | Real 13.35 | Hype 15.0 | Naive 15.13 |
The real value of SHOPRITE Stock, also known as its intrinsic value, is the underlying worth of SHOPRITE HDGS ADR Company, which is reflected in its stock price. It is based on SHOPRITE HDGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SHOPRITE HDGS'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.
Estimating the potential upside or downside of SHOPRITE HDGS ADR helps investors to forecast how SHOPRITE 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 SHOPRITE HDGS more accurately as focusing exclusively on SHOPRITE HDGS's fundamentals will not take into account other important factors: SHOPRITE HDGS Total Value Analysis
SHOPRITE HDGS ADR is currently forecasted to have takeover price of 0 with market capitalization of 6.57 B, debt of 33.33 B, and cash on hands of 14.71 B. 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 SHOPRITE HDGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.57 B | 33.33 B | 14.71 B |
SHOPRITE HDGS Investor Information
The company last dividend was issued on the 29th of September 2022. Based on the key indicators related to SHOPRITE HDGS's liquidity, profitability, solvency, and operating efficiency, SHOPRITE HDGS ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SHOPRITE HDGS Asset Utilization
One of the ways to look at asset utilization of SHOPRITE is to check how much profit was generated for every dollar of assets it reports. SHOPRITE HDGS ADR exercises its assets roughly 0.0686 %, attaining 0.0686 cents for each euro of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each euro of assets it has. In other words, asset utilization of SHOPRITE HDGS shows how competent it operates for each euro spent on its assets.SHOPRITE HDGS Ownership Allocation
SHOPRITE HDGS ADR shows a total of 542.51 Million outstanding shares. About 99.99 % of SHOPRITE HDGS outstanding shares are held by general public with 0.01 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SHOPRITE HDGS Profitability Analysis
The company reported the revenue of 184.08 B. Net Income was 3.54 B with profit before overhead, payroll, taxes, and interest of 43.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SHOPRITE HDGS'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 SHOPRITE HDGS and how it compares across the competition.
About SHOPRITE HDGS Valuation
The stock valuation mechanism determines SHOPRITE HDGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SHOPRITE HDGS. We calculate exposure to SHOPRITE HDGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SHOPRITE HDGS's related companies.Shoprite Holdings Limited, an investment holding company, primarily engages in the food retailing business in South Africa and other African countries. Shoprite Holdings Limited was founded in 1979 and is based in Brackenfell, South Africa. SHOPRITE HDGS operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 140000 people.
8 Steps to conduct SHOPRITE HDGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SHOPRITE HDGS'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 SHOPRITE HDGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SHOPRITE HDGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SHOPRITE HDGS's revenue streams: Identify SHOPRITE HDGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SHOPRITE HDGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SHOPRITE HDGS's growth potential: Evaluate SHOPRITE HDGS's management, business model, and growth potential.
- Determine SHOPRITE HDGS'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 SHOPRITE HDGS's 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 SHOPRITE Stock analysis
When running SHOPRITE HDGS's price analysis, check to measure SHOPRITE HDGS'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 SHOPRITE HDGS is operating at the current time. Most of SHOPRITE HDGS's value examination focuses on studying past and present price action to predict the probability of SHOPRITE HDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHOPRITE HDGS's price. Additionally, you may evaluate how the addition of SHOPRITE HDGS to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |