United Stock Valuation

UNFI
 Stock
  

USD 38.84  6.74  14.79%   

Do you want to know what the current value of United Natural Foods is 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 United Natural, is its stock price multiplied by the total number of shares outstanding, calculating United Natural's enterprise value requires a different approach. It uses United Natural's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Enterprise Value is estimated to increase to about 1.6 B, while Free Cash Flow is projected to decrease to roughly 8.1 M.
United Natural Foods has a current Real Value of $45.75 per share. The regular price of the company is $38.84. At this time, the company appears to be undervalued. Our model measures the value of United Natural Foods from inspecting the company fundamentals such as Operating Margin of 0.0137 %, shares outstanding of 59.9 M, and Return On Equity of 0.15 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
United Natural 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 United Natural'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 38.84
Please note that United Natural's price fluctuation is very steady at this time. Calculation of the real value of United Natural Foods is based on 3 months time horizon. Increasing United Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for United Natural Foods is useful when determining the fair value of the United stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of United Natural. Since United Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Natural'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.
45.75
Real Value
48.68
Upside
Estimating the potential upside or downside of United Natural Foods helps investors to forecast how United 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 United Natural more accurately as focusing exclusively on United Natural's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
4.104.184.25
Details
Hype
Prediction
LowEstimated ValueHigh
36.0939.0241.95
Details
Naive
Forecast
LowNext ValueHigh
36.1239.0541.97
Details
8 Analysts
Consensus
LowTarget PriceHigh
36.0051.7167.00
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 United Natural's intrinsic value based on its ongoing forecasts of United Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against United Natural's closest peers. When choosing an evaluation method for United Natural Foods, 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.

United Valuation Drivers Correlation

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

United Valuation Trend

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

United Market Cap

United Natural Foods is rated first in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 1.25 Trillion. United Natural adds roughly 2.33 Billion in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

United Natural Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Natural competition to find correlations between indicators driving United Natural's intrinsic value. More Info.
United Natural Foods is rated first in price to earning category among related companies. It is rated first in net asset category among related companies making up about  578,316,907  of Net Asset per Price to Earning. The current Average Assets is estimated to increase to about 1 B, while Tangible Asset Value is projected to decrease to roughly 907.9 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Natural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Natural'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 United Natural'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 United Natural'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 United Natural and how it compares across the competition.

About United Natural Valuation

The stock valuation mechanism determines the current worth of United Natural Foods on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of United Natural Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Natural Foods based exclusively on its fundamental and basic technical indicators. By analyzing United Natural'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 United Natural'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 United Natural. We calculate exposure to United Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to United Natural's related companies.
Last ReportedProjected for 2022
Gross Profit627.2 M615.8 M
Profit Margin 0.86  0.74 

United Natural 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 United Natural 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.
Quarterly Earnings Growth Y O Y-0.099

United Natural Current Valuation Indicators

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

Complementary Tools for United Stock analysis

When running United Natural Foods price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is United Natural'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 United Natural. If investors know United 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 United Natural 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 United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural'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 United Natural's market value can be influenced by many factors that don't directly affect United Natural'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 United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine United Natural value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural'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.