Marfrig Global Foods Stock Current Valuation

MRRTY Stock  USD 2.27  0.01  0.44%   
Valuation analysis of Marfrig Global Foods helps investors to measure Marfrig Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
2.27
Please note that Marfrig Global's price fluctuation is unstable at this time. Calculation of the real value of Marfrig Global Foods is based on 3 months time horizon. Increasing Marfrig Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marfrig Global Foods is useful when determining the fair value of the Marfrig pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marfrig Global. Since Marfrig Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marfrig Pink Sheet. However, Marfrig Global'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  2.27 Real  2.7 Hype  2.27 Naive  2.4
The real value of Marfrig Pink Sheet, also known as its intrinsic value, is the underlying worth of Marfrig Global Foods Company, which is reflected in its stock price. It is based on Marfrig Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marfrig Global'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 Marfrig Global'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.
2.70
Real Value
5.89
Upside
Estimating the potential upside or downside of Marfrig Global Foods helps investors to forecast how Marfrig pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marfrig Global more accurately as focusing exclusively on Marfrig Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.672.022.37
Details
Hype
Prediction
LowEstimatedHigh
0.112.275.46
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Marfrig Global Foods Company Current Valuation Analysis

Marfrig Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Marfrig Global Current Valuation

    
  8.89 B  
Most of Marfrig Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marfrig Global Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Marfrig Global Foods has a Current Valuation of 8.89 B. This is 54.2% lower than that of the Consumer Defensive sector and 10.4% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 46.53% higher than that of the company.

Marfrig Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marfrig Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Marfrig Global could also be used in its relative valuation, which is a method of valuing Marfrig Global by comparing valuation metrics of similar companies.
Marfrig Global is currently under evaluation in current valuation category among related companies.

Marfrig Fundamentals

About Marfrig Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marfrig Global Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marfrig Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marfrig Global Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marfrig Global Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Marfrig Pink Sheet analysis

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