Nomad Foods Ltd
NYSE:NOMD
Intrinsic Value
Nomad Foods Ltd. operates as a holding company, which manufactures and sells frozen foods for human consumption. [ Read More ]
The intrinsic value of one NOMD stock under the Base Case scenario is 32.38 USD. Compared to the current market price of 18.81 USD, Nomad Foods Ltd is Undervalued by 42%.
Valuation Backtest
Nomad Foods Ltd
Run backtest to discover the historical profit from buying and selling NOMD stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Nomad Foods Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 412.7m |
Receivables | 304.1m |
Other Current Assets | 448.3m |
Non-Current Assets | 5.3B |
PP&E | 563.7m |
Intangibles | 4.6B |
Other Non-Current Assets | 114.7m |
Current Liabilities | 1B |
Accounts Payable | 769.8m |
Other Current Liabilities | 258.2m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 683.1m |
Earnings Waterfall
Nomad Foods Ltd
Revenue
|
3B
EUR
|
Cost of Revenue
|
-2.2B
EUR
|
Gross Profit
|
858.7m
EUR
|
Operating Expenses
|
-445.8m
EUR
|
Operating Income
|
412.9m
EUR
|
Other Expenses
|
-220.2m
EUR
|
Net Income
|
192.7m
EUR
|
Free Cash Flow Analysis
Nomad Foods Ltd
NOMD Profitability Score
Profitability Due Diligence
Nomad Foods Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Nomad Foods Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
NOMD Solvency Score
Solvency Due Diligence
Nomad Foods Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Nomad Foods Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOMD Price Targets Summary
Nomad Foods Ltd
According to Wall Street analysts, the average 1-year price target for NOMD is 24.61 USD with a low forecast of 22.22 USD and a high forecast of 28.35 USD.
Shareholder Return
NOMD Price
Nomad Foods Ltd
Average Annual Return | -2.74% |
Standard Deviation of Annual Returns | 20.3% |
Max Drawdown | -59% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 164 400 000 |
Percentage of Shares Shorted | 2.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nomad Foods Ltd. operates as a holding company, which manufactures and sells frozen foods for human consumption. The company is headquartered in Feltham, Middlesex and currently employs 8,002 full-time employees. The company went IPO on 2015-11-26. The firm is engaged in building a global portfolio of food companies and brands within the frozen category and across the food sector. The firm is a branded frozen food player in Western Europe with a portfolio of food brands within the frozen category, including fish, vegetables, poultry, meals and pizza. Its products are sold primarily through grocery retailers under the brands Birds Eye, Aunt Bessie's and Goodfella's in the United Kingdom and Ireland, Findus in Italy, France, Spain, Sweden, Switzerland and Norway, Igno in Germany and other continental markets and La Cocinera in Spain. The firm produces, markets, and distributes brands through offices in over 14 countries and exports to many others. Its product offerings include frozen fish products such as fish fingers, coated fish, natural fish; ready to cook vegetable products such as peas and spinach; and frozen poultry and meat products such as nuggets, grills, and burgers.
Contact
IPO
Employees
Officers
The intrinsic value of one NOMD stock under the Base Case scenario is 32.38 USD.
Compared to the current market price of 18.81 USD, Nomad Foods Ltd is Undervalued by 42%.