* Note: Prices are in Million (M) USD.
Description:
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $20 M
Debt : $4,976 M
EBITDA : $1,497 M
Net Debt (Debt - Cash): $4,956 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Consumer defensive
Industry: Food distribution
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 27.22
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $135 M
Average Revenue: $18,978 M
Revenue Converted To Free Cash Flow (%): 0.7%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-06-30): $58,281 M
Revenue 4 Years Ago (2020-06-30): $25,086 M
Last 5 Years Average Revenue Growth: 26%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-06-30): $156 M
Share Count 5 Years Ago (2020-06-30): $113 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $4.90
Trailing 12-Month Earnings Per Share (EPS): $2.52
Average Earnings Per Share (EPS): $3.71
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 19 valid ROE years (max 20).Average ROE: 8.5%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $101
52-Week Low: $65
Threshold Price (15% Above 52-Week Low): $75
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $15,131 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Performance Food Group Co (PFGC) stock.
Last 8 Years Avg PE 24.2, Fair Value PE 12, Industry Based PE 18, Growth Based PE 26, RCFC Based PE 10.57, ROE Based PE 16.8, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 7 values, average assigned is 17.81. Value-Trades has assined P/E value 17.81. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.71.
The fair value of Performance Food Group Co (PFGC) stock should be (17.81 x $3.71) = $66.07.
