Conagra Stock Valuation

CAG
 Stock
  

USD 34.44  0.17  0.50%   

What is the value of Conagra Brands today? 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 Conagra Brands, is its stock price multiplied by the total number of shares outstanding, calculating Conagra Brands' enterprise value requires a different approach. It uses Conagra Brands' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 1.2 B. The current year Enterprise Value is expected to grow to about 27.3 B.
Conagra Brands shows a prevailing Real Value of $35.61 per share. The current price of the firm is $34.44. At this time, the firm appears to be fairly valued. Our model approximates the value of Conagra Brands from analyzing the firm fundamentals such as Return On Equity of 10.15 %, current valuation of 25.64 B, and Profit Margin of 7.70 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Conagra Brands 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 Conagra Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Conagra Most Recent Valuation Data

Price Book
1.86
Price Sales
1.43
Forward Annual Dividend Yield
0.0383
EBITDA
B
Dividend Share
1.25
Ex Dividend Date
2022-08-02
Beta
0.58
Fairly Valued
Today 34.44
Please note that Conagra Brands' price fluctuation is very steady at this time. Calculation of the real value of Conagra Brands is based on 3 months time horizon. Increasing Conagra Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Conagra Brands is useful when determining the fair value of the Conagra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Conagra Brands. Since Conagra Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conagra Stock. However, Conagra Brands' 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.
35.61
Real Value
37.43
Upside
Estimating the potential upside or downside of Conagra Brands helps investors to forecast how Conagra 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 Conagra Brands more accurately as focusing exclusively on Conagra Brands' fundamentals will not take into account other important factors:
Earnings
Estimates (7)
LowProjected EPSHigh
2.352.442.50
Details
Hype
Prediction
LowEstimated ValueHigh
32.4434.2636.08
Details
8 Analysts
Consensus
LowTarget PriceHigh
35.0037.4342.00
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 Conagra Brands' intrinsic value based on its ongoing forecasts of Conagra Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Conagra Brands' closest peers. When choosing an evaluation method for Conagra Brands, 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.

Conagra Valuation Drivers Correlation

Many accounts on the financial statements of Conagra Brands are highly interrelated and sometimes correlated. Consequently, when conducting Conagra'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 Conagra
Click cells to compare fundamentals

Conagra Valuation Trend

Knowing Conagra Brands' actual value is paramount for traders to make sound investment determinations. Conagra Brands' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Conagra Brands' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Conagra Brands' 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.

Conagra Market Cap

Conagra Brands is number one stock in market capitalization category among related companies. Market capitalization of Packaged Foods industry is currently estimated at about 1.06 Trillion. Conagra Brands claims roughly 16.3 Billion in market capitalization contributing just under 2% to equities listed under Packaged Foods industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

Conagra Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Conagra Brands's current stock value. Our valuation model uses many indicators to compare Conagra Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conagra Brands competition to find correlations between indicators driving Conagra Brands's intrinsic value. More Info.
Conagra Brands is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  2.31  of Price to Sales per Beta. The current year Price to Sales Ratio is expected to grow to 1.53. Comparative valuation analysis is a catch-all model that can be used if you cannot value Conagra Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conagra Brands' 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 Conagra Brands' 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 Conagra Brands' 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 Conagra Brands and how it compares across the competition.

About Conagra Brands Valuation

The equity valuation mechanism determines the current worth of Conagra Brands on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Conagra Brands. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Conagra Brands based exclusively on its fundamental and basic technical indicators. By analyzing Conagra Brands'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 Conagra Brands'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 Conagra Brands. We calculate exposure to Conagra Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Conagra Brands's related companies.
Fiscal Year End
May
Industry
Packaged Foods
Concentration
Packaged Foods & Meats
Full Time Employees
18 K
Service Category
Food Products
Employer Id Number
47-0248710
Last ReportedProjected for 2022
Gross Profit2.8 B3.1 B
Profit Margin 0.08  0.08 
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois. Conagra Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 18000 people.

Conagra Brands Quarterly Enterprise Value

24.99 Billion

Conagra Brands' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Conagra Brands' value is low or high relative to the company's performance and growth projections. Determining the market value of Conagra Brands can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Conagra Brands represents a small ownership stake in the entity. As a stockholder of Conagra, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Conagra Brands Dividends Analysis For Valuation

The current year Payment of Dividends and Other Cash Distributions is expected to grow to about (523.9 M). In addition to that, Dividend Yield is expected to decline to 0.0326. Conagra Brands Earnings per Basic Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 1.85. The current year Earnings per Diluted Share is expected to grow to 1.87, whereas Accumulated Retained Earnings Deficit are forecasted to decline to about 6.3 B.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-581.8 M-523.9 M
Dividend Yield 0.038  0.0326 
Dividends per Basic Common Share 1.25  1.11 
There are various types of dividends Conagra Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Conagra shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Conagra Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Conagra pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Conagra Brands by the value of the dividends paid out.

Conagra Brands 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 Conagra Brands 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 Ratio0.27
Revenue Growth6.20%
Payout Ratio67.93%
Earnings Growth-48.50%

Conagra Brands Current Valuation Indicators

Valuation refers to the process of determining the present value of Conagra Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Conagra we look at many different elements of the entity such as Conagra's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Conagra Brands' 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 Conagra Brands' 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 Conagra Brands, 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 Conagra Brands' 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 Conagra Brands' worth.
Continue to Trending Equities. Note that the Conagra Brands information on this page should be used as a complementary analysis to other Conagra Brands' 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Conagra Stock analysis

When running Conagra Brands price analysis, check to measure Conagra Brands' 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 Conagra Brands is operating at the current time. Most of Conagra Brands' value examination focuses on studying past and present price action to predict the probability of Conagra Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Conagra Brands' price. Additionally, you may evaluate how the addition of Conagra Brands to your portfolios can decrease your overall portfolio volatility.
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Is Conagra Brands' 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 Conagra Brands. If investors know Conagra 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 Conagra Brands 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 YOY
-0.48
Market Capitalization
16.5 B
Quarterly Revenue Growth YOY
0.062
Return On Assets
0.0484
Return On Equity
0.1
The market value of Conagra Brands is measured differently than its book value, which is the value of Conagra that is recorded on the company's balance sheet. Investors also form their own opinion of Conagra Brands' value that differs from its market value or its book value, called intrinsic value, which is Conagra Brands' 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 Conagra Brands' market value can be influenced by many factors that don't directly affect Conagra Brands' 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 Conagra Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Conagra Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Conagra Brands' 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.