Post Holdings Inc
NYSE:POST
Intrinsic Value
Post Holdings, Inc. operates as a consumer packaged goods holding company. [ Read More ]
The intrinsic value of one POST stock under the Base Case scenario is 165.73 USD. Compared to the current market price of 106.28 USD, Post Holdings Inc is Undervalued by 36%.
Valuation Backtest
Post Holdings Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Post Holdings Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 150.6m |
Receivables | 586.7m |
Other Current Assets | 923.4m |
Non-Current Assets | 10.4B |
PP&E | 2.1B |
Intangibles | 7.9B |
Other Non-Current Assets | 372.2m |
Current Liabilities | 835.3m |
Accounts Payable | 412.6m |
Other Current Liabilities | 422.7m |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.3B |
Other Non-Current Liabilities | 979.1m |
Earnings Waterfall
Post Holdings Inc
Revenue
|
7.4B
USD
|
Cost of Revenue
|
-5.4B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
709.8m
USD
|
Other Expenses
|
-412.3m
USD
|
Net Income
|
297.5m
USD
|
Free Cash Flow Analysis
Post Holdings Inc
What is Free Cash Flow?
POST Profitability Score
Profitability Due Diligence
Post Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Post Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
POST Solvency Score
Solvency Due Diligence
Post Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Post Holdings Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POST Price Targets Summary
Post Holdings Inc
According to Wall Street analysts, the average 1-year price target for POST is 115.6 USD with a low forecast of 96.96 USD and a high forecast of 134.4 USD.
Ownership
POST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
POST Price
Post Holdings Inc
Average Annual Return | 6.51% |
Standard Deviation of Annual Returns | 13.36% |
Max Drawdown | -37% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 60 681 200 |
Percentage of Shares Shorted | 3.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Post Holdings, Inc. operates as a consumer packaged goods holding company. The company is headquartered in St. Louis, Missouri and currently employs 10,735 full-time employees. The company went IPO on 2012-01-27. The company operates in the center-of-the-store, refrigerated, foodservice, food ingredient and food categories. The firm's products are sold through a variety of channels, including grocery, club and drug stores, mass merchandisers, foodservice, food ingredient and e-commerce. Its businesses include Post Consumer Brands, Weetabix, Michael Foods and Bob Evans Farms. Post Consumer Brands business manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and Peter Pan peanut butter. Weetabix produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products and muesli. Michael Foods and Bob Evans Farms are in refrigerated foods, delivering egg and refrigerated potato side dish products to the foodservice and retail channels. The company also participates in the private brand food category through its investment with third parties in 8th Avenue Food & Provisions, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one POST stock under the Base Case scenario is 165.73 USD.
Compared to the current market price of 106.28 USD, Post Holdings Inc is Undervalued by 36%.