UF

US Foods Holding CorpFRA US Foods Stock Report

Last reporting period 28 Sep, 2024

Updated —

Last price

Market cap $B

15.111

Large

Exchange

XFRA - Deutsche Boerse AG

View Section: Eyestock Rating

US Foods Fair Value

UF

The fair market value of UFH.F stock is 58.69 EUR. Relative to the market price of 0 EUR US Foods is overvalued by 7.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

US Foods Valuation

The fair value level of 58.69 EUR can be considered as an effective entry point for long-term investors to start investing in UFH.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
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Market price

Current market price

Fair value

Min value

Max value

25.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

UFH.F stock is overvalued

It means the current price may concern as a Risky Entry Point

US Foods Holding Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

61.16

2

Median P/E over 5 years

26.12

3

Minimum P/E over 5 years

22.45

4

Earning per share (last 12 months)

2.34 USD

Maximum value

1

x

4

=

137.41 EUR

Fair value

2

x

4

=

58.69 EUR

Minimum value

3

x

4

=

50.45 EUR

US Foods Holding Corp price metrics

12.13

Annual return (geometric mean)

49.2

Risk (standard deviation) of returns

β

0.91

Beta (volatility compared to market)

It means that UFH.F stock is less volatile than the broader market

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View Section: Profitability