ConAgra Foods Valuation
| CAG Stock | USD 28.29 0.27 0.96% |
At this time, ConAgra Foods' Free Cash Flow is most likely to decrease significantly in the upcoming years. The ConAgra Foods' current Enterprise Value is estimated to increase to about 27.7 B, while Tangible Asset Value is projected to decrease to roughly 7.5 B. ConAgra Foods shows a prevailing Real Value of $29.6 per share. The current price of the firm is $28.29. At this time, the firm appears to be undervalued. Our model approximates the value of ConAgra Foods from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 22.57 B, and Return On Equity of 0.12 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting ConAgra Foods' valuation include:
Price Book 1.5074 | Enterprise Value 22.6 B | Enterprise Value Ebitda 11.3947 | Price Sales 1.0909 | Forward PE 10.3413 |
ConAgra Foods Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ConAgra Foods's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
Please note that ConAgra Foods' price fluctuation is very steady at this time. Calculation of the real value of ConAgra Foods is based on 3 months time horizon. Increasing ConAgra Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ConAgra Foods is useful when determining the fair value of the ConAgra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ConAgra Foods. Since ConAgra Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConAgra Stock. However, ConAgra 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. Estimating the potential upside or downside of ConAgra Foods helps investors to forecast how ConAgra 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 ConAgra Foods more accurately as focusing exclusively on ConAgra Foods' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ConAgra Foods' intrinsic value based on its ongoing forecasts of ConAgra Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ConAgra Foods' closest peers. When choosing an evaluation method for ConAgra Foods, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
ConAgra Valuation Drivers Correlation
Many accounts on the financial statements of ConAgra Foods are highly interrelated and sometimes correlated. Consequently, when conducting ConAgra's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of ConAgra
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ConAgra Valuation Trend
Knowing ConAgra Foods' actual value is paramount for traders to make sound investment determinations. ConAgra Foods' real value is not only important for the investor to make better decisions but also for a more accurate overall view of ConAgra Foods' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ConAgra Foods' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
ConAgra Market Cap
ConAgra Foods is number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 92.38 Billion. ConAgra Foods retains roughly 13.39 Billion in market capitalization claiming about 15% of stocks in Consumer Staples industry.ConAgra Foods Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ConAgra Foods's current stock value. Our valuation model uses many indicators to compare ConAgra Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConAgra Foods competition to find correlations between indicators driving ConAgra Foods's intrinsic value. More Info.ConAgra Foods is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about 0.04 of Beta per Price To Earning. The ratio of Price To Earning to Beta for ConAgra Foods is roughly 25.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ConAgra Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ConAgra Foods' 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 ConAgra Foods' 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 ConAgra 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 ConAgra Foods and how it compares across the competition.
About ConAgra Foods Valuation
The stock valuation mechanism determines the current worth of ConAgra Foods on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ConAgra Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ConAgra Foods based exclusively on its fundamental and basic technical indicators. By analyzing ConAgra Foods'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 ConAgra Foods'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 ConAgra Foods. We calculate exposure to ConAgra Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ConAgra Foods's related companies.| Last Reported | Projected for 2023 | ||
| Gross Profit | 3.3 B | 3.3 B | |
| Profit Margin | 0.06 | 0.07 |
ConAgra Foods Quarterly Enterprise Value |
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8 Steps to conduct ConAgra Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ConAgra 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 ConAgra Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ConAgra Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ConAgra Foods' revenue streams: Identify ConAgra Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ConAgra Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ConAgra Foods' growth potential: Evaluate ConAgra Foods' management, business model, and growth potential.
- Determine ConAgra 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 ConAgra Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ConAgra Foods represents a small ownership stake in the entity. As a stockholder of ConAgra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ConAgra Foods Dividends Analysis For Valuation
The ConAgra Foods' current Payment of Dividends and Other Cash Distributions is estimated to increase to about (546 M). The current Dividend Yield is estimated to decrease to 0.0326. At this time, ConAgra Foods' Earnings per Diluted Share is most likely to increase slightly in the upcoming years. The ConAgra Foods' current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 1.9 B, while Accumulated Retained Earnings Deficit is projected to decrease to roughly 6.4 B.
| Last Reported | Projected for 2023 | ||
| Payment of Dividends and Other Cash Distributions | -623.8 M | -546 M | |
| Dividend Yield | 0.038 | 0.0326 | |
| Dividends per Basic Common Share | 1.32 | 1.14 |
There are various types of dividends ConAgra Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ConAgra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ConAgra Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ConAgra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ConAgra Foods by the value of the dividends paid out.
ConAgra Foods 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 ConAgra Foods 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 Outstanding | 480.7 M | |
| Quarterly Earnings Growth Y O Y | -0.762 | |
| Forward Price Earnings | 10.3413 |
ConAgra Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of ConAgra Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ConAgra we look at many different elements of the entity such as ConAgra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ConAgra Foods' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ConAgra Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ConAgra Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ConAgra Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ConAgra Foods' worth.When determining whether ConAgra Foods is a strong investment it is important to analyze ConAgra Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ConAgra Foods' future performance. For an informed investment choice regarding ConAgra Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConAgra 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 nation. For more detail on how to invest in ConAgra Stock please use our How to Invest in ConAgra Foods guide.Note that the ConAgra Foods information on this page should be used as a complementary analysis to other ConAgra Foods' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for ConAgra Stock analysis
When running ConAgra Foods' price analysis, check to measure ConAgra 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 ConAgra Foods is operating at the current time. Most of ConAgra Foods' value examination focuses on studying past and present price action to predict the probability of ConAgra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConAgra Foods' price. Additionally, you may evaluate how the addition of ConAgra Foods to your portfolios can decrease your overall portfolio volatility.
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Is ConAgra 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 ConAgra Foods. If investors know ConAgra 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 ConAgra 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 (0.76) | Dividend Share 1.34 | Earnings Share 2.25 | Revenue Per Share 25.667 | Return On Assets 0.056 |
The market value of ConAgra Foods is measured differently than its book value, which is the value of ConAgra that is recorded on the company's balance sheet. Investors also form their own opinion of ConAgra Foods' value that differs from its market value or its book value, called intrinsic value, which is ConAgra 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 ConAgra Foods' market value can be influenced by many factors that don't directly affect ConAgra 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 ConAgra Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConAgra Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConAgra 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.