Koninklijke Ahold Valuation

AHODF Stock  USD 30.15  0.28  0.94%   
At this time, the firm appears to be overvalued. Koninklijke Ahold secures a last-minute Real Value of $24.64 per share. The latest price of the firm is $30.15. Our model forecasts the value of Koninklijke Ahold from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 30.35 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
30.15
Please note that Koninklijke Ahold's price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Ahold is based on 3 months time horizon. Increasing Koninklijke Ahold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Koninklijke Ahold Delhaize is useful when determining the fair value of the Koninklijke otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Ahold. Since Koninklijke Ahold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke OTC Stock. However, Koninklijke Ahold'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  30.15 Real  24.64 Hype  29.87
The real value of Koninklijke OTC Stock, also known as its intrinsic value, is the underlying worth of Koninklijke Ahold OTC Stock, which is reflected in its stock price. It is based on Koninklijke Ahold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Ahold'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, news, and other external factors that may influence Koninklijke Ahold's 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.
24.64
Real Value
32.86
Upside
Estimating the potential upside or downside of Koninklijke Ahold Delhaize helps investors to forecast how Koninklijke otc 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 Koninklijke Ahold more accurately as focusing exclusively on Koninklijke Ahold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.4329.8731.31
Details

Koninklijke Ahold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Ahold's current stock value. Our valuation model uses many indicators to compare Koninklijke Ahold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Ahold competition to find correlations between indicators driving Koninklijke Ahold's intrinsic value. More Info.
Koninklijke Ahold Delhaize is number one stock in net asset category among related companies. It is number one stock in annual yield category among related companies . The ratio of Net Asset to Annual Yield for Koninklijke Ahold Delhaize is about  1,306,057,142,857 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Ahold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Ahold's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Ahold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke Ahold'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 Koninklijke Ahold and how it compares across the competition.

About Koninklijke Ahold Valuation

The otc valuation mechanism determines the current worth of Koninklijke Ahold Delhaize on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Koninklijke Ahold Delhaize. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Koninklijke Ahold based exclusively on its fundamental and basic technical indicators. By analyzing Koninklijke Ahold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Koninklijke Ahold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Ahold. We calculate exposure to Koninklijke Ahold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koninklijke Ahold's related companies.
Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Koninklijke Ahold Delhaize N.V. was founded in 1887 and is headquartered in Zaandam, the Netherlands. Koninklijke Ahold is traded on OTC Exchange in the United States.

8 Steps to conduct Koninklijke Ahold's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Koninklijke Ahold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Koninklijke Ahold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Koninklijke Ahold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Koninklijke Ahold's revenue streams: Identify Koninklijke Ahold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Koninklijke Ahold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Koninklijke Ahold's growth potential: Evaluate Koninklijke Ahold's management, business model, and growth potential.
  • Determine Koninklijke Ahold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Koninklijke Ahold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Koninklijke Ahold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Koninklijke Ahold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingB
Quarterly Earnings Growth Y O Y0.16
Forward Price Earnings11.9332
Retained Earnings2.4 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Koninklijke Ahold Delhaize. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Koninklijke Ahold information on this page should be used as a complementary analysis to other Koninklijke Ahold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Koninklijke Ahold's price analysis, check to measure Koninklijke Ahold'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 Koninklijke Ahold is operating at the current time. Most of Koninklijke Ahold's value examination focuses on studying past and present price action to predict the probability of Koninklijke Ahold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Ahold's price. Additionally, you may evaluate how the addition of Koninklijke Ahold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Koninklijke Ahold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Ahold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Ahold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.