Swift Foods Valuation
| SFI Stock | 0.06 0 1.79% |
Swift Foods seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Swift Foods from inspecting the company fundamentals such as total asset of 378.43 M, and Net Income of 14.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swift Foods' price fluctuation is out of control at this time. Calculation of the real value of Swift Foods is based on 3 months time horizon. Increasing Swift 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 Swift stock is determined by what a typical buyer is willing to pay for full or partial control of Swift Foods. Since Swift Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swift Stock. However, Swift 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 0.055 | Real 0.047 | Hype 0.06 | Naive 0.0546 |
The real value of Swift Stock, also known as its intrinsic value, is the underlying worth of Swift Foods Company, which is reflected in its stock price. It is based on Swift Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swift 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 Swift Foods helps investors to forecast how Swift 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 Swift Foods more accurately as focusing exclusively on Swift Foods' fundamentals will not take into account other important factors: Swift Foods Total Value Analysis
Swift Foods is at this time forecasted to have takeover price of 0 with market capitalization of 192.75 M, debt of 0, and cash on hands of 10.48 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 Swift Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 192.75 M | 0 | 10.48 M |
Swift Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Swift indicates not a very effective usage of assets in December.Swift Foods Profitability Analysis
Net Income was 14.26 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swift 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 Swift Foods and how it compares across the competition.
About Swift Foods Valuation
The stock valuation mechanism determines Swift Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Swift Foods. We calculate exposure to Swift Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swift Foods's related companies.8 Steps to conduct Swift Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swift 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 Swift Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swift Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swift Foods' revenue streams: Identify Swift Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swift Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swift Foods' growth potential: Evaluate Swift Foods' management, business model, and growth potential.
- Determine Swift 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 Swift 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 Swift Stock analysis
When running Swift Foods' price analysis, check to measure Swift 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 Swift Foods is operating at the current time. Most of Swift Foods' value examination focuses on studying past and present price action to predict the probability of Swift Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swift Foods' price. Additionally, you may evaluate how the addition of Swift Foods to your portfolios can decrease your overall portfolio volatility.
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