Associated British Foods PLC
LSE:ABF
Intrinsic Value
Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. [ Read More ]
The intrinsic value of one
ABF
stock under the Base Case scenario is
3 177.09
GBX.
Compared to the current market price of 2 731 GBX,
Associated British Foods PLC
is
Undervalued by 14%.
ABF 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.
Associated British Foods PLC's market capitalization is 21B GBX.
ABF stock price is 2 731 GBX.
ABF stock price (2731 GBX) is 14% less than its Intrinsic Value (3 177.09 GBX).
ABF stock price (2731 GBX) is 11% less than its Relative Value (3 057.73 GBX). Open Relative Valuation
ABF has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
ABF's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ABF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
ABF has positive Gross Profit for the last twelve months.
ABF's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ABF has positive Operating Income for the last twelve months.
ABF's Revenue has grown by 16% over the past 12 months.
ABF's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 8%.
ABF's ROE (Return on Equity) has increased in the last 3 years from 4% to 10%.
ABF has positive Free Cash Flow for the last twelve months.
ABF has positive Net Debt. This means that the company has more debt (3B GBP) than cash and short-term investments (1B GBP).
ABF has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
ABF has positive Net Income for the last twelve months.
ABF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ABF's Revenue has been growing by 12% per year for the last 3 years.
ABF earns more than enough operating income (1B GBP) to safely cover interest payments on its debt (118m GBP).
ABF's short-term assets (7B GBP) exceed its short-term liabilties (4B GBP).
ABF's long-term assets (19B GBP) exceed its long-term liabilties (8B GBP).
ABF's Altman Z-Score is very high and is equal to 3.42.
ABF's D/E (Debt to Equity) is very low and is equal to 0.29.
Valuation Backtest
Associated British Foods PLC
Run backtest to discover the historical profit from buying and selling
ABF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Associated British Foods PLC
Balance Sheet Decomposition
Associated British Foods PLC
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 1.9B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 394m |
| PP&E | 8.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 3.7B |
| Accounts Payable | 3B |
| Other Current Liabilities | 736m |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 843m |
Earnings Waterfall
Associated British Foods PLC
|
Revenue
|
19.8B
GBP
|
|
Cost of Revenue
|
-15.6B
GBP
|
|
Gross Profit
|
4.2B
GBP
|
|
Operating Expenses
|
-2.8B
GBP
|
|
Operating Income
|
1.3B
GBP
|
|
Other Expenses
|
-296m
GBP
|
|
Net Income
|
1B
GBP
|
Free Cash Flow Analysis
Associated British Foods PLC
What is Free Cash Flow?
ABF Profitability Score
Profitability Due Diligence
Associated British Foods PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Associated British Foods PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ABF Solvency Score
Solvency Due Diligence
Associated British Foods PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Associated British Foods PLC's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABF Price Targets Summary
Associated British Foods PLC
According to Wall Street analysts, the average 1-year price target for
ABF
is 2 542.14 GBX
with a low forecast of 2 020 GBX and a high forecast of 3 360 GBX.
Shareholder Return
ABF Price
Associated British Foods PLC
| Average Annual Return | -8.33% |
| Standard Deviation of Annual Returns | 10.06% |
| Max Drawdown | -53% |
| Market Capitalization | 21B GBX |
| Shares Outstanding | 752 718 976 |
| Percentage of Shares Shorted |
N/A
|
ABF News
Last Important Events
Associated British Foods PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Associated British Foods PLC
Company Profile
Associated British Foods PLC
Country
Industry
Market Cap
Dividend Yield
Description
Associated British Foods Plc engages in the business of manufacturing and trading of consumer goods. Its segments include grocery, sugar, agriculture, ingredients and retail. The grocery segment manufactures products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products, which are sold to retail, wholesale and foodservice businesses. The sugar segment is engaged in growing and processing of sugar beet and sugar cane for sale to industrial users and to Silver Spoon, which is included in the Grocery segment. The agriculture segment manufactures of animal feeds and the provision of other products and services for the agriculture sector. The ingredients segment is manufactures of bakers’ yeast, bakery ingredients, enzymes, lipids, yeast extracts and cereal specialties. The retail segment is engaged in buying and merchandising value clothing and accessories through the Primark and Penney's retail chains.
Contact
IPO
Employees
Officers
The intrinsic value of one
ABF
stock under the Base Case scenario is
3 177.09
GBX.
Compared to the current market price of 2 731 GBX,
Associated British Foods PLC
is
Undervalued by 14%.
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