American Eagle Valuation
| AFG Stock | 15.90 0.20 1.27% |
At this time, the firm appears to be overvalued. American Eagle Outfitters shows a prevailing Real Value of USD13.83 per share. The current price of the firm is USD15.9. Our model approximates the value of American Eagle Outfitters from analyzing the firm fundamentals such as current valuation of 4.47 B, and Price To Sales of 0.67 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Eagle's price fluctuation is not too volatile at this time. Calculation of the real value of American Eagle Outfitters is based on 3 months time horizon. Increasing American Eagle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Eagle's intrinsic value may or may not be the same as its current market price of 15.90, 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 15.9 | Real 13.83 | Hype 15.9 | Naive 15.9 |
The intrinsic value of American Eagle'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 American Eagle'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 American Eagle Outfitters helps investors to forecast how American 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 American Eagle more accurately as focusing exclusively on American Eagle's fundamentals will not take into account other important factors: American Eagle Total Value Analysis
American Eagle Outfitters is presently anticipated to have takeover price of 4.47 B with market capitalization of 3.9 B, debt of 341 M, and cash on hands of . 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 American Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 3.9 B | 341 M |
American Eagle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of American implies not a very effective usage of assets in January.American Eagle Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 419.63 M with profit before overhead, payroll, taxes, and interest of 0.About American Eagle Valuation
The stock valuation mechanism determines American Eagle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Eagle Outfitters based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Eagle. We calculate exposure to American Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Eagle's related companies.8 Steps to conduct American Eagle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Eagle'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 American Eagle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Eagle's revenue streams: Identify American Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Eagle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Eagle's growth potential: Evaluate American Eagle's management, business model, and growth potential.
- Determine American Eagle'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 American Eagle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for American Stock Analysis
When running American Eagle's price analysis, check to measure American Eagle'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 American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.