ARITZIA INCSUBVTGSHS Valuation
| 280 Stock | EUR 46.40 0.60 1.31% |
At this time, the firm appears to be undervalued. ARITZIA INCSUBVTGSHS shows a prevailing Real Value of €50.21 per share. The current price of the firm is €46.4. Our model approximates the value of ARITZIA INCSUBVTGSHS from reviewing the firm fundamentals such as Operating Margin of 0.14 %, profit margin of 0.09 %, and Return On Equity of 0.32 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ARITZIA INCSUBVTGSHS's price fluctuation is very steady at this time. Calculation of the real value of ARITZIA INCSUBVTGSHS is based on 3 months time horizon. Increasing ARITZIA INCSUBVTGSHS'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 ARITZIA stock is determined by what a typical buyer is willing to pay for full or partial control of ARITZIA INCSUBVTGSHS. Since ARITZIA INCSUBVTGSHS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARITZIA Stock. However, ARITZIA INCSUBVTGSHS'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 46.4 | Real 50.21 | Hype 46.4 | Naive 43.87 |
The real value of ARITZIA Stock, also known as its intrinsic value, is the underlying worth of ARITZIA INCSUBVTGSHS Company, which is reflected in its stock price. It is based on ARITZIA INCSUBVTGSHS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARITZIA INCSUBVTGSHS'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, or news.
Estimating the potential upside or downside of ARITZIA INCSUBVTGSHS helps investors to forecast how ARITZIA 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 ARITZIA INCSUBVTGSHS more accurately as focusing exclusively on ARITZIA INCSUBVTGSHS's fundamentals will not take into account other important factors: ARITZIA INCSUBVTGSHS Total Value Analysis
ARITZIA INCSUBVTGSHS is presently estimated to have takeover price of 0 with market capitalization of 3.58 B, debt of 89.17 M, and cash on hands of 91.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARITZIA INCSUBVTGSHS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.58 B | 89.17 M | 91.92 M |
ARITZIA INCSUBVTGSHS Investor Information
About 50.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to ARITZIA INCSUBVTGSHS's liquidity, profitability, solvency, and operating efficiency, ARITZIA INCSUBVTGSHS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.ARITZIA INCSUBVTGSHS Asset Utilization
One of the ways to look at asset utilization of ARITZIA is to check how much profit was generated for every dollar of assets it reports. ARITZIA INCSUBVTGSHS utilizes its assets nearly 0.107 percent, getting 0.11 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each euro of assets it shows. Put another way, asset utilization of ARITZIA INCSUBVTGSHS shows how capable it operates for each euro spent on its assets.ARITZIA INCSUBVTGSHS Ownership Allocation
ARITZIA INCSUBVTGSHS holds a total of 89.84 Million outstanding shares. 30% of ARITZIA INCSUBVTGSHS outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARITZIA INCSUBVTGSHS Profitability Analysis
The company reported the revenue of 2 B. Net Income was 46.05 M with profit before overhead, payroll, taxes, and interest of 653.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARITZIA INCSUBVTGSHS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARITZIA INCSUBVTGSHS and how it compares across the competition.
About ARITZIA INCSUBVTGSHS Valuation
The stock valuation mechanism determines ARITZIA INCSUBVTGSHS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARITZIA INCSUBVTGSHS. We calculate exposure to ARITZIA INCSUBVTGSHS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARITZIA INCSUBVTGSHS's related companies.Aritzia Inc., together with its subsidiaries, designs apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3055 people.
8 Steps to conduct ARITZIA INCSUBVTGSHS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARITZIA INCSUBVTGSHS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ARITZIA INCSUBVTGSHS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARITZIA INCSUBVTGSHS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARITZIA INCSUBVTGSHS's revenue streams: Identify ARITZIA INCSUBVTGSHS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARITZIA INCSUBVTGSHS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARITZIA INCSUBVTGSHS's growth potential: Evaluate ARITZIA INCSUBVTGSHS's management, business model, and growth potential.
- Determine ARITZIA INCSUBVTGSHS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ARITZIA INCSUBVTGSHS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ARITZIA Stock analysis
When running ARITZIA INCSUBVTGSHS's price analysis, check to measure ARITZIA INCSUBVTGSHS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARITZIA INCSUBVTGSHS is operating at the current time. Most of ARITZIA INCSUBVTGSHS's value examination focuses on studying past and present price action to predict the probability of ARITZIA INCSUBVTGSHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARITZIA INCSUBVTGSHS's price. Additionally, you may evaluate how the addition of ARITZIA INCSUBVTGSHS to your portfolios can decrease your overall portfolio volatility.
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