Blue Apron Stock Valuation

APRN -  USA Stock  

USD 3.10  0.04  1.31%

What is the current enterprise value of Blue Apron Holdings? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Blue Apron, is its stock price multiplied by the total number of shares outstanding, calculating Blue Apron's enterprise value requires a different approach. It uses Blue Apron's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Blue Apron Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 218.08 Million. Tangible Asset Value is expected to rise to about 243.7 M this year, although the value of Free Cash Flow will most likely fall to (56.8 M).
Blue Apron Holdings shows a prevailing Real Value of $5.81 per share. The current price of the firm is $3.1. At this time, the firm appears to be undervalued. Our model approximates the value of Blue Apron Holdings from analyzing the firm fundamentals such as Return On Equity of (122.73) %, profit margin of (18.79) %, and Current Valuation of 81.41 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Blue Apron Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Blue Apron's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 3.10
Share
Please note that Blue Apron's price fluctuation is unstable at this time. Calculation of the real value of Blue Apron Holdings is based on 3 months time horizon. Increasing Blue Apron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Blue Apron Holdings is useful when determining the fair value of the Blue Apron stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blue Apron. Since Blue Apron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Apron Stock. However, Blue Apron's 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.
5.81
Real Value
12.80
Upside
Estimating the potential upside or downside of Blue Apron Holdings helps investors to forecast how Blue Apron 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 Blue Apron more accurately as focusing exclusively on Blue Apron's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.783.834.88
Details
Hype
Prediction
LowEstimated ValueHigh
0.163.1710.16
Details
Naive
Forecast
LowNext ValueHigh
0.062.799.78
Details
1 Analysts
Consensus
LowTarget PriceHigh
14.0014.0014.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Apron's intrinsic value based on its ongoing forecasts of Blue Apron's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Apron's closest peers. When choosing an evaluation method for Blue Apron Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Blue Apron Valuation Drivers Correlation

Many accounts on the financial statements of Blue Apron Holdings are highly interrelated and sometimes correlated. Consequently, when conducting Blue Apron's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Blue Apron
Click cells to compare fundamentals

Blue Apron Valuation Trend

Knowing Blue Apron's actual value is paramount for traders to make sound investment determinations. Blue Apron's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Blue Apron's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Blue Apron's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Blue Apron Market Cap

Blue Apron Holdings is rated fifth in market capitalization category among related companies. Market capitalization of Internet Retail industry is presently estimated at about 70.16 Billion. Blue Apron adds roughly 97.87 Million in market capitalization claiming only tiny portion of equities under Internet Retail industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Blue Apron Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Blue Apron's current stock value. Our valuation model uses many indicators to compare Blue Apron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Apron competition to find correlations between indicators driving Blue Apron's intrinsic value. More Info.
Blue Apron Holdings is rated below average in beta category among related companies. It is rated fourth in price to book category among related companies . The Price to Book Value is projected to slide to 1.90. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Apron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Apron's 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 Blue Apron's 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 Blue Apron's 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 Blue Apron and how it compares across the competition.

About Blue Apron Valuation

The equity valuation mechanism determines the current worth of Blue Apron Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blue Apron Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Apron Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Blue Apron'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 Blue Apron'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 Blue Apron. We calculate exposure to Blue Apron's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Apron's related companies.
Last ReportedProjected for 2022
Gross Profit168.6 M186.8 M
Profit Margin(0.19) (0.20) 
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1795 people.

Blue Apron Quarterly Enterprise Value

114.9 Million

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Blue Apron Valuation Growth Rates

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 Blue Apron 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.
Quick Ratio1.04
Revenue Growth-7.30%
Enterprise Value To Ebitda-1.66
Enterprise Value To Revenue0.17

Blue Apron Current Valuation Indicators

Valuation refers to the process of determining the present value of Blue Apron Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blue Apron we look at many different elements of the entity such as Blue Apron's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Blue Apron's 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 Blue Apron's 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 Blue Apron, 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 Blue Apron's 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 Blue Apron's worth.
Please continue to Trending Equities. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Blue Apron's 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 Blue Apron. If investors know Blue Apron 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 Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron's 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 Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron's 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 Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron's 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.