Nomad Foods Stock Target Price
| NOMD Stock | USD 18.15 0.12 0.66% |
Nomad Foods fundamentals help investors to digest information that contributes to Nomad Foods' financial success or failures. It also enables traders to predict the movement of Nomad Stock. The fundamental analysis module provides a way to measure Nomad Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nomad Foods stock.
Nomad | Target Price |
Nomad Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomad Foods' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nomad Foods could also be used in its relative valuation, which is a method of valuing Nomad Foods by comparing valuation metrics of similar companies.Nomad Foods is currently under evaluation in target price category among related companies.
Nomad Foods Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nomad Foods from analyzing Nomad Foods' financial statements. These drivers represent accounts that assess Nomad Foods' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nomad Foods' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 4.0B | 4.0B | 2.8B | 2.6B | 2.1B | |
| Enterprise Value | 4.9B | 5.4B | 6.0B | 4.6B | 4.4B | 3.4B |
Nomad Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nomad Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nomad Foods' managers, analysts, and investors.Environmental | Governance | Social |
Nomad Fundamentals
| Return On Equity | 0.0707 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 162.72 M | ||||
| Shares Owned By Insiders | 17.65 % | ||||
| Shares Owned By Institutions | 79.37 % | ||||
| Number Of Shares Shorted | 2.75 M | ||||
| Price To Earning | 12.39 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 815.3 M | ||||
| EBITDA | 511.4 M | ||||
| Net Income | 188.75 M | ||||
| Cash And Equivalents | 221 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 2.19 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 16.10 X | ||||
| Cash Flow From Operations | 335.19 M | ||||
| Short Ratio | 5.71 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 24.51 | ||||
| Number Of Employees | 6.99 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 137.1 M | ||||
| Current Asset | 817 M | ||||
| Current Liabilities | 662 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.42 B | ||||
| Last Dividend Paid | 0.28 |
About Nomad Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomad Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomad Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomad 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.
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Check out Nomad Foods Piotroski F Score and Nomad Foods Altman Z Score analysis. For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Nomad Stock analysis
When running Nomad Foods' price analysis, check to measure Nomad 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
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Is Nomad Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nomad Foods. If investors know Nomad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nomad Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.275 | Earnings Share 1.19 | Revenue Per Share 18.201 | Quarterly Revenue Growth 0.011 |
The market value of Nomad Foods is measured differently than its book value, which is the value of Nomad that is recorded on the company's balance sheet. Investors also form their own opinion of Nomad Foods' value that differs from its market value or its book value, called intrinsic value, which is Nomad Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nomad Foods' market value can be influenced by many factors that don't directly affect Nomad Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nomad Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nomad Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nomad Foods' 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.