Simply Stock Valuation

SMPL
 Stock
  

USD 31.08  1.08  3.60%   

What is the enterprise value of Simply Good? 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 Simply Good, is its stock price multiplied by the total number of shares outstanding, calculating Simply Good's enterprise value requires a different approach. It uses Simply Good's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Simply Good has a current Real Value of $37.47 per share. The regular price of the company is $31.05. At this time, the company appears to be undervalued. Our model measures the value of Simply Good from inspecting the company fundamentals such as Return On Equity of 7.42 %, shares outstanding of 96.03 M, and Operating Margin of 19.10 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Simply Good 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 Simply Good'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 31.05
Please note that Simply Good's price fluctuation is very steady at this time. Calculation of the real value of Simply Good is based on 3 months time horizon. Increasing Simply Good's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Simply Good is useful when determining the fair value of the Simply stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Simply Good. Since Simply Good is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simply Stock. However, Simply Good'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.
37.47
Real Value
39.21
Upside
Estimating the potential upside or downside of The Simply Good helps investors to forecast how Simply 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 Simply Good more accurately as focusing exclusively on Simply Good's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
29.3931.1332.87
Details
7 Analysts
Consensus
LowTarget PriceHigh
39.0042.5045.00
Details

Simply Good Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Simply Good's current stock value. Our valuation model uses many indicators to compare Simply Good value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simply Good competition to find correlations between indicators driving Simply Good's intrinsic value. More Info.
The Simply Good is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.40  of Beta per Price to Book. The ratio of Price to Book to Beta for The Simply Good is roughly  2.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simply Good by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simply Good'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 Simply Good'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 Simply Good'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 Simply Good and how it compares across the competition.

About Simply Good Valuation

The stock valuation mechanism determines the current worth of The Simply Good on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Simply Good. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simply Good based exclusively on its fundamental and basic technical indicators. By analyzing Simply Good'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 Simply Good'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 Simply Good. We calculate exposure to Simply Good's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Simply Good's related companies.
The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, pizza, protein chips, recipes, and confectionery products, as well as licensed frozen meals under the Atkins, Atkins Endulge, and Quest brand names. The company distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. It also sells its products through e-commerce channels, including atkins.com, questnutrition.com, and amazon.com. The Simply Good Foods Company is headquartered in Denver, Colorado.

Simply Good 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 Simply Good 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 Ratio1.69
Earnings Quarterly Growth558.80%
Revenue Growth11.50%
Enterprise Value To Ebitda16.66
Earnings Growth533.30%
Enterprise Value To Revenue3.18
Additionally, take a look at World Market Map. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

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