Performance Food Valuation
| P5F Stock | EUR 80.00 1.00 1.23% |
At this time, the company appears to be undervalued. Performance Food holds a recent Real Value of €93.07 per share. The prevailing price of the company is €80.0. Our model determines the value of Performance Food from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.08, and Shares Outstanding of 156.14 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Performance Food's price fluctuation is very steady at this time. Calculation of the real value of Performance Food is based on 3 months time horizon. Increasing Performance Food'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 Performance stock is determined by what a typical buyer is willing to pay for full or partial control of Performance Food Group. Since Performance Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance Food'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 80.0 | Real 93.07 | Hype 80.0 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Food Company, which is reflected in its stock price. It is based on Performance Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Food'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 Performance Food Group helps investors to forecast how Performance 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 Performance Food more accurately as focusing exclusively on Performance Food's fundamentals will not take into account other important factors: Performance Food Total Value Analysis
Performance Food Group is at this time estimated to have takeover price of 13.5 B with market capitalization of 8.34 B, debt of 3.91 B, and cash on hands of 7.7 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 Performance Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.5 B | 8.34 B | 3.91 B | 7.7 M |
Performance Food Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 22.66. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Performance Food had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Performance Food's historical financial statements, Performance Food Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Performance Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Food has an asset utilization ratio of 411.17 percent. This implies that the Company is making €4.11 for each dollar of assets. An increasing asset utilization means that Performance Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Performance Food Ownership Allocation
Performance Food owns a total of 156.14 Million outstanding shares. The majority of Performance Food Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Performance Food to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Performance Food. Please pay attention to any change in the institutional holdings of Performance Food as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred eighty-nine thousand nine hundred ninety-eight invesors are currently shorting Performance Food expressing very little confidence in its future performance.Performance Food Profitability Analysis
The company reported the revenue of 50.89 B. Net Income was 112.5 M with profit before overhead, payroll, taxes, and interest of 5.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance Food'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 Performance Food and how it compares across the competition.
About Performance Food Valuation
The stock valuation mechanism determines Performance Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Food. We calculate exposure to Performance Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Food's related companies.Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. Performance Food Group Company was founded in 2002 and is headquartered in Richmond, Virginia. Performance Food operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct Performance Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Performance Food'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 Performance Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Performance Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Performance Food's revenue streams: Identify Performance Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Performance Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Performance Food's growth potential: Evaluate Performance Food's management, business model, and growth potential.
- Determine Performance Food'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 Performance Food'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 Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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