US Foods Holding Valuation

Q: What is the Fair Price of USFD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

USFD * (MX$1162) is trading below our estimate of [[fair value]] (MX$2270.34)

Is USFD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of USFD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: USFD * (MX$1162) is trading below our estimate of fair value (MX$2270.34)

Significantly Below Fair Value: USFD * is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for USFD *?

Key metric: As USFD * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for USFD *. This is calculated by dividing USFD *'s market cap by their current earnings.
What is USFD *'s PE Ratio?
PE Ratio	28.3x
Earnings	US$575.00m
Market Cap	US$16.27b

USFD * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	13.7x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does USFD *'s PE Ratio compare to its peers?

The above table shows the PE ratio for USFD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.8x
WALMEX * Wal-Mart de México. de	17.4x	9.5%	Mex$947.7b
CHDRAUI B Grupo Comercial Chedraui. de	15.8x	13.2%	Mex$120.4b
FRAGUA B Corporativo Fragua. de	13.4x	13.9%	Mex$61.0b
SORIANA B Organización Soriana S. A. B. de C. V	12.6x	0.5%	Mex$53.7b
USFD * US Foods Holding	28.3x	17.1%	Mex$16.3b

Price-To-Earnings vs Peers: USFD * is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does USFD *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: USFD * is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the South American Consumer Retailing industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is USFD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

USFD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate USFD *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.