Bridgford Foods Valuation

BRID Stock  USD 11.26  0.03  0.27%   
At this time, the firm appears to be overvalued. Bridgford Foods shows a prevailing Real Value of $9.36 per share. The current price of the firm is $11.26. Our model approximates the value of Bridgford Foods from analyzing the firm fundamentals such as Return On Equity of 0.0293, current valuation of 96.43 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
0.7812
Enterprise Value
96.4 M
Enterprise Value Ebitda
7.9102
Price Sales
0.4172
Trailing PE
26.7976
Overvalued
Today
11.26
Please note that Bridgford Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Bridgford Foods is based on 3 months time horizon. Increasing Bridgford Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bridgford Foods is useful when determining the fair value of the Bridgford stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bridgford Foods. Since Bridgford Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bridgford Stock. However, Bridgford Foods' 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  11.26 Real  9.36 Target  7.93 Hype  11.26 Naive  11.66
The real value of Bridgford Stock, also known as its intrinsic value, is the underlying worth of Bridgford Foods Company, which is reflected in its stock price. It is based on Bridgford Foods' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bridgford Foods' 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, news, and other external factors that may influence Bridgford Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.36
Real Value
12.39
Upside
Estimating the potential upside or downside of Bridgford Foods helps investors to forecast how Bridgford 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 Bridgford Foods more accurately as focusing exclusively on Bridgford Foods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0210.7711.52
Details
Hype
Prediction
LowEstimatedHigh
9.6511.2612.87
Details
Naive
Forecast
LowNext ValueHigh
10.0611.6613.27
Details
0 Analysts
Consensus
LowTarget PriceHigh
7.227.938.80
Details

Bridgford Foods Investments

(2.87 Million)

Bridgford Foods Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Bridgford Foods's current stock value. Our valuation model uses many indicators to compare Bridgford Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgford Foods competition to find correlations between indicators driving Bridgford Foods's intrinsic value. More Info.
Bridgford Foods is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  18.95  of Price To Earning per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridgford Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridgford Foods' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgford Foods' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bridgford Foods' 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 Bridgford Foods and how it compares across the competition.

About Bridgford Foods Valuation

The stock valuation mechanism determines the current worth of Bridgford Foods on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bridgford Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bridgford Foods based exclusively on its fundamental and basic technical indicators. By analyzing Bridgford Foods's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bridgford Foods's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bridgford Foods. We calculate exposure to Bridgford Foods's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bridgford Foods's related companies.
Last ReportedProjected for 2024
Gross Profit80.9 M49 M
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.29  0.27 

Bridgford Foods Quarterly Retained Earnings

124.03 Million

8 Steps to conduct Bridgford Foods' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bridgford Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bridgford Foods' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bridgford Foods' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bridgford Foods' revenue streams: Identify Bridgford Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bridgford Foods' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bridgford Foods' growth potential: Evaluate Bridgford Foods' management, business model, and growth potential.
  • Determine Bridgford Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bridgford Foods' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bridgford Foods 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. Note, investing in growth stocks can be very risky. If the company such as Bridgford Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding9.1 M
Quarterly Earnings Growth Y O Y0.325

Bridgford Foods Current Valuation Indicators

Valuation refers to the process of determining the present value of Bridgford Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Bridgford we look at many different elements of the entity such as Bridgford's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Bridgford Foods' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bridgford Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bridgford Foods, 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 Bridgford Foods' 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 Bridgford Foods' worth.
When determining whether Bridgford Foods is a strong investment it is important to analyze Bridgford Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bridgford Foods' future performance. For an informed investment choice regarding Bridgford Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgford Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Bridgford Stock refer to our How to Trade Bridgford Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Bridgford Stock analysis

When running Bridgford Foods' price analysis, check to measure Bridgford Foods' 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 Bridgford Foods is operating at the current time. Most of Bridgford Foods' value examination focuses on studying past and present price action to predict the probability of Bridgford Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgford Foods' price. Additionally, you may evaluate how the addition of Bridgford Foods to your portfolios can decrease your overall portfolio volatility.
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Is Bridgford Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgford Foods. If investors know Bridgford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgford Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.325
Earnings Share
0.42
Revenue Per Share
26.976
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0168
The market value of Bridgford Foods is measured differently than its book value, which is the value of Bridgford that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgford Foods' value that differs from its market value or its book value, called intrinsic value, which is Bridgford Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgford Foods' market value can be influenced by many factors that don't directly affect Bridgford Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgford Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgford Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgford Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.