Performance Food Valuation
| PFGC Stock | USD 101.78 0.00 0.00% |
At this time, the company appears to be overvalued. Performance Food holds a recent Real Value of $97.72 per share. The prevailing price of the company is $101.78. Our model determines the value of Performance Food from analyzing the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 156.52 M, and Return On Equity of 0.0791 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Performance Food's valuation include:
Price Book 3.5665 | Enterprise Value | Enterprise Value Ebitda 15.5483 | Price Sales 0.2663 | Forward PE 21.7391 |
Overvalued
Today
Please note that Performance Food's price fluctuation is very steady at this time. Calculation of the real value of Performance Food is based on 3 months time horizon. Increasing Performance Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Performance Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Stock. However, Performance Food'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 101.78 | Real 97.72 | Target 117.36 | Hype 101.91 | Naive 105.78 |
The real value of Performance Stock, also known as its intrinsic value, is the underlying worth of Performance Food Company, which is reflected in its stock price. It is based on Performance Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Performance Food'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, or news.
Estimating the potential upside or downside of Performance Food Group helps investors to forecast how Performance 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 Performance Food more accurately as focusing exclusively on Performance Food's 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 Performance Food's intrinsic value based on its ongoing forecasts of Performance Food's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Performance Food's closest peers. If more than one evaluation category is relevant for Performance Food we suggest using both methods to arrive at a better estimate.
Performance Food Cash |
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Performance Valuation Trend
Comparing Performance Food's enterprise value against its market capitalization is a good way to estimate the value of Performance Food Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Performance Revenue by Product
Performance Food Total Value Analysis
Performance Food Group is at this time forecasted to have valuation of 23.87 B with market capitalization of 15.95 B, debt of 13.41 B, and cash on hands of 18.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Performance Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.87 B | 15.95 B | 13.41 B | 18.9 M |
Performance Food Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Performance Food was at this time reported as 28.87. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Performance Food had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Performance Food's historical financial statements, Performance Food Group is performing exceptionally good at the moment. It has a great risk to report excellent financial results in September.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0138 | 0.0129 |
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| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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Performance Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Performance Food has an asset utilization ratio of 354.0 percent. This indicates that the Company is making $3.54 for each dollar of assets. An increasing asset utilization means that Performance Food Group is more efficient with each dollar of assets it utilizes for everyday operations.Performance Food Ownership Allocation
Performance Food owns a total of 156.52 Million outstanding shares. The majority of Performance Food Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Performance Food to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Performance Food. Please pay attention to any change in the institutional holdings of Performance Food as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifty-four thousand nine hundred fifty-four invesors are currently shorting Performance Food expressing very little confidence in its future performance.Performance Food Profitability Analysis
The company reported the previous year's revenue of 63.3 B. Net Income was 340.2 M with profit before overhead, payroll, taxes, and interest of 7.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Performance Food'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 Performance Food and how it compares across the competition.
About Performance Food Valuation
The stock valuation mechanism determines Performance Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Performance Food. We calculate exposure to Performance Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 7.8 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.13 |
Performance Food 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.
| Common Stock Shares Outstanding | 156.4 M | |
| Quarterly Earnings Growth Y O Y | -0.214 | |
| Forward Price Earnings | 21.7391 |
Performance Food Current Valuation Indicators
Valuation refers to the process of determining the present value of Performance Food Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Performance we look at many different elements of the entity such as Performance's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Performance Food, 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 Performance Food's 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 Performance Food's worth.Complementary Tools for Performance Stock analysis
When running Performance Food's price analysis, check to measure Performance Food'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 Performance Food is operating at the current time. Most of Performance Food's value examination focuses on studying past and present price action to predict the probability of Performance Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Food's price. Additionally, you may evaluate how the addition of Performance Food to your portfolios can decrease your overall portfolio volatility.
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