US Foods Valuation
| UFH Stock | EUR 64.50 0.50 0.77% |
At this time, the company appears to be undervalued. US Foods Holding owns a latest Real Value of €74.05 per share. The recent price of the company is €64.5. Our model measures the value of US Foods Holding from analyzing the company fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0605, and Current Valuation of 12.66 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that US Foods' price fluctuation is very steady at this time. Calculation of the real value of US Foods Holding is based on 3 months time horizon. Increasing US 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 UFH stock is determined by what a typical buyer is willing to pay for full or partial control of US Foods Holding. Since US Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UFH Stock. However, US 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 64.5 | Real 74.05 | Hype 64.5 | Naive 63.38 |
The real value of UFH Stock, also known as its intrinsic value, is the underlying worth of US Foods Holding Company, which is reflected in its stock price. It is based on US Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US 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 US Foods Holding helps investors to forecast how UFH 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 US Foods more accurately as focusing exclusively on US Foods' fundamentals will not take into account other important factors: US Foods Total Value Analysis
US Foods Holding is at this time estimated to have takeover price of 12.66 B with market capitalization of 8.18 B, debt of 4.74 B, and cash on hands of 912 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 US Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.66 B | 8.18 B | 4.74 B | 912 M |
US Foods Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 17.64. The company has Price/Earnings To Growth (PEG) ratio of 0.69. US Foods Holding had not issued any dividends in recent years. Based on the key indicators related to US Foods' liquidity, profitability, solvency, and operating efficiency, US Foods Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.US Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Foods has an asset utilization ratio of 266.63 percent. This implies that the Company is making €2.67 for each dollar of assets. An increasing asset utilization means that US Foods Holding is more efficient with each dollar of assets it utilizes for everyday operations.US Foods Ownership Allocation
US Foods Holding shows a total of 224.32 Million outstanding shares. The majority of US Foods Holding outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Foods Holding to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Foods Holding. Please pay attention to any change in the institutional holdings of US Foods as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.US Foods Profitability Analysis
The company reported the revenue of 34.06 B. Net Income was 265 M with profit before overhead, payroll, taxes, and interest of 5.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US 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 US Foods and how it compares across the competition.
About US Foods Valuation
The stock valuation mechanism determines US Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of US Foods. We calculate exposure to US Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Foods's related companies.US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US FOODS operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26000 people.
8 Steps to conduct US Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates US 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 US Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain US Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine US Foods' revenue streams: Identify US Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research US Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish US Foods' growth potential: Evaluate US Foods' management, business model, and growth potential.
- Determine US 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 US 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 UFH Stock analysis
When running US Foods' price analysis, check to measure US 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 US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
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