Bridgford Foods Valuation

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

BRID ($8.85) is trading below our estimate of [[fair value]] ($111.7)

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

Valuation Score

4/6

Valuation Score 4/6

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

Share Price vs Fair Value

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

Below Fair Value: BRID ($8.85) is trading below our estimate of fair value ($111.7)

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

Key Valuation Metric

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

Key metric: As BRID is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BRID. This is calculated by dividing BRID's market cap by their current revenue.
What is BRID's PS Ratio?
PS Ratio	0.3x
Sales	US$231.73m
Market Cap	US$80.33m

BRID 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	0.3x
Enterprise Value/EBITDA	20x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BRID's PS Ratio compare to its peers?

The above table shows the PS ratio for BRID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.1x
LSF Laird Superfood	2.1x	19.5%	US$87.1m
BRLS Borealis Foods	4.4x	n/a	US$123.3m
FARM Farmer Bros	0.1x	4.6%	US$41.5m
ORIS Oriental Rise Holdings	5.6x	n/a	US$135.2m
BRID Bridgford Foods	0.3x	n/a	US$80.3m

Price-To-Sales vs Peers: BRID is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does BRID's PS Ratio compare vs other companies in the US Food Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap
BG Bunge Global	0.2x	3.5%	US$12.50b
DOLE Dole	0.2x	0.7%	US$1.40b
FARM Farmer Bros	0.1x	4.6%	US$41.47m
BHIL Benson Hill	0.06x	n/a	US$29.02m

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BRID is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

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

BRID PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BRID's Price-To-Sales 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.

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