Koninklijke Ahold Delhaize NV
AEX:AD
Intrinsic Value
Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. [ Read More ]
The intrinsic value of one
AD
stock under the Base Case scenario is
51.36
EUR.
Compared to the current market price of 27.88 EUR,
Koninklijke Ahold Delhaize NV
is
Undervalued by 46%.
AD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Koninklijke Ahold Delhaize NV's market capitalization is 26.4B EUR.
AD stock price is 27.88 EUR.
AD stock price (27.88 EUR) is 46% less than its Intrinsic Value (51.36 EUR).
AD's Altman Z-Score is equal to 2.5.
AD's Revenue has grown by 2% over the past 12 months.
AD's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
AD's D/E (Debt to Equity) is equal to 1.06.
AD's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AD's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
AD's ROE (Return on Equity) has increased in the last 3 years from 10% to 12%.
AD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
AD's Revenue has been growing by 6% per year for the last 3 years.
AD has positive Free Cash Flow for the last twelve months.
AD has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AD has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
AD has positive Operating Income for the last twelve months.
AD's long-term assets (48B EUR) exceed its long-term liabilties (33B EUR).
AD has positive Net Income for the last twelve months.
AD has positive Gross Profit for the last twelve months.
AD's short-term liabilties (16B EUR) exceed its short-term assets (11B EUR).
AD earns more than enough operating income (3B EUR) to safely cover interest payments on its debt (226m EUR).
AD has positive Net Debt. This means that the company has more debt (16B EUR) than cash and short-term investments (4B EUR).
Valuation Backtest
Koninklijke Ahold Delhaize NV
Run backtest to discover the historical profit from buying and selling
AD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Koninklijke Ahold Delhaize NV
Balance Sheet Decomposition
Koninklijke Ahold Delhaize NV
| Current Assets | 11.5B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 2.6B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 36.4B |
| Long-Term Investments | 1.8B |
| PP&E | 21.1B |
| Intangibles | 13B |
| Other Non-Current Assets | 422m |
| Current Liabilities | 15.6B |
| Accounts Payable | 8.3B |
| Accrued Liabilities | 48m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 17.5B |
| Long-Term Debt | 14.7B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Koninklijke Ahold Delhaize NV
|
Revenue
|
88.6B
EUR
|
|
Cost of Revenue
|
-64.9B
EUR
|
|
Gross Profit
|
23.8B
EUR
|
|
Operating Expenses
|
-20.9B
EUR
|
|
Operating Income
|
2.8B
EUR
|
|
Other Expenses
|
-972m
EUR
|
|
Net Income
|
1.9B
EUR
|
Free Cash Flow Analysis
Koninklijke Ahold Delhaize NV
AD Profitability Score
Profitability Due Diligence
Koninklijke Ahold Delhaize NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Koninklijke Ahold Delhaize NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AD Solvency Score
Solvency Due Diligence
Koninklijke Ahold Delhaize NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Koninklijke Ahold Delhaize NV's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AD Price Targets Summary
Koninklijke Ahold Delhaize NV
According to Wall Street analysts, the average 1-year price target for
AD
is 30.43 EUR
with a low forecast of 23.23 EUR and a high forecast of 34.65 EUR.
Shareholder Return
AD Price
Koninklijke Ahold Delhaize NV
| Average Annual Return | 10.46% |
| Standard Deviation of Annual Returns | 16.82% |
| Max Drawdown | -23% |
| Market Capitalization | 26.4B EUR |
| Shares Outstanding | 926 399 390 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Koninklijke Ahold Delhaize NV
Country
Industry
Market Cap
Dividend Yield
Description
Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. The company is headquartered in Zaandam, Noord-Holland and currently employs 413,000 full-time employees. The firm's segments are Ahold USA, Delhaize America, The Netherlands, Belgium, and Central and Southeastern Europe (CSE). In addition, Other retail, consists of Ahold Delhaize's unconsolidated joint ventures JMR - Gestao de Empresas de Retalho, SGPS, S.A. (JMR) and P.T. Lion Super Indo, LLC (Super Indo), and Ahold Delhaize's Global Support Office. JMR operates food retail stores in Portugal under the brand name Pingo Doce. The firm's Ahold USA segment includes Stop & Shop New England, Stop & Shop New York Metro, Giant Landover, Giant Carlisle and Peapod. The firm's Delhaize America segment includes brands, such as Food Lion and Hannaford. The Food Lion brand's market areas include Delaware, Georgia, Maryland, Pennsylvania, Tennessee, West Virginia, Kentucky, North Carolina, South Carolina and Virginia.
Contact
IPO
Employees
Officers
The intrinsic value of one
AD
stock under the Base Case scenario is
51.36
EUR.
Compared to the current market price of 27.88 EUR,
Koninklijke Ahold Delhaize NV
is
Undervalued by 46%.
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