Gildan Activewear Stock Current Valuation
| GIL Stock | CAD 72.00 0.72 1.01% |
Valuation analysis of Gildan Activewear helps investors to measure Gildan Activewear's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 20th of January 2025, Enterprise Value is likely to grow to about 7.4 B, while Enterprise Value Over EBITDA is likely to drop 7.36. Fundamental drivers impacting Gildan Activewear's valuation include:
Overvalued
Today
Please note that Gildan Activewear's price fluctuation is very steady at this time. Calculation of the real value of Gildan Activewear is based on 3 months time horizon. Increasing Gildan Activewear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gildan Activewear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gildan Stock. However, Gildan Activewear'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 72.0 | Real 65.27 | Hype 72.0 | Naive 74.93 |
The intrinsic value of Gildan Activewear's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gildan Activewear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gildan Activewear helps investors to forecast how Gildan 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 Gildan Activewear more accurately as focusing exclusively on Gildan Activewear's fundamentals will not take into account other important factors: Gildan Activewear Company Current Valuation Analysis
Gildan Activewear'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.
Current Gildan Activewear Current Valuation | 13.29 B |
Most of Gildan Activewear's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gildan Activewear is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gildan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Gildan Activewear is extremely important. It helps to project a fair market value of Gildan Stock properly, considering its historical fundamentals such as Current Valuation. Since Gildan Activewear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gildan Activewear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gildan Activewear's interrelated accounts and indicators.
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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, Gildan Activewear has a Current Valuation of 13.29 B. This is 26.59% lower than that of the Textiles, Apparel & Luxury Goods sector and 110.12% higher than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 20.07% higher than that of the company.
Gildan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gildan Activewear's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gildan Activewear could also be used in its relative valuation, which is a method of valuing Gildan Activewear by comparing valuation metrics of similar companies.Gildan Activewear is currently under evaluation in current valuation category among its peers.
Gildan Activewear 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, Gildan Activewear's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gildan Activewear's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Gildan Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 13.29 B | ||||
| Shares Outstanding | 154.42 M | ||||
| Shares Owned By Insiders | 2.38 % | ||||
| Shares Owned By Institutions | 85.25 % | ||||
| Number Of Shares Shorted | 925.84 K | ||||
| Price To Earning | 32.93 X | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 990.35 M | ||||
| EBITDA | 743.03 M | ||||
| Net Income | 533.58 M | ||||
| Cash And Equivalents | 150.42 M | ||||
| Cash Per Share | 1.27 X | ||||
| Total Debt | 1.08 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 546.61 M | ||||
| Short Ratio | 1.97 X | ||||
| Earnings Per Share | 3.61 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 75.91 | ||||
| Number Of Employees | 49 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 11.12 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 1.61 B | ||||
| Working Capital | 963.45 M | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 233.22 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 3.51 B | ||||
| Last Dividend Paid | 0.8 |
About Gildan Activewear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gildan Activewear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gildan Activewear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gildan Activewear 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.
Pair Trading with Gildan Activewear
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gildan Activewear position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gildan Activewear will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Gildan Activewear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gildan Activewear when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gildan Activewear - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gildan Activewear to buy it.
The correlation of Gildan Activewear is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gildan Activewear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gildan Activewear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gildan Activewear can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.