Fossil Group 7 Stock Current Valuation
| FOSLL Stock | USD 13.72 0.29 2.16% |
Valuation analysis of Fossil Group 7 helps investors to measure Fossil Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Fossil Group's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 18.09 this year, although Enterprise Value will most likely fall to about 156.9 M.
Fairly Valued
Today
Please note that Fossil Group's price fluctuation is very steady at this time. Calculation of the real value of Fossil Group 7 is based on 3 months time horizon. Increasing Fossil Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fossil stock is determined by what a typical buyer is willing to pay for full or partial control of Fossil Group 7. Since Fossil Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fossil Stock. However, Fossil Group'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. | Historical | Market 13.72 | Real 13.51 | Hype 13.72 |
The intrinsic value of Fossil Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fossil Group's stock price.
Estimating the potential upside or downside of Fossil Group 7 helps investors to forecast how Fossil 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 Fossil Group more accurately as focusing exclusively on Fossil Group's fundamentals will not take into account other important factors: Fossil Group 7 Company Current Valuation Analysis
Fossil Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fossil Current Valuation Historical Pattern
Today, most investors in Fossil Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fossil Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fossil Group current valuation as a starting point in their analysis.
Fossil Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fossil Group 7 has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Consumer Goods (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Fossil Group 7 is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Goods industry is currently estimated at about 0.0. Fossil Group adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Consumer Goods industry.Fossil Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fossil Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fossil Group's managers, analysts, and investors.Environmental | Governance | Social |
About Fossil Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fossil Group 7's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group 7 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Consumer Goods space 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 Fossil Group. If investors know Fossil 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 Fossil Group 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 Fossil Group 7 is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Fossil Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Fossil Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.