Aritzia Valuation
| ATZAF Stock | USD 31.16 0.09 0.29% |
At this time, the firm appears to be overvalued. Aritzia shows a prevailing Real Value of $26.54 per share. The current price of the firm is $31.16. Our model approximates the value of Aritzia from analyzing the firm fundamentals such as Current Valuation of 4.4 B, return on equity of 0.32, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aritzia's price fluctuation is not too volatile at this time. Calculation of the real value of Aritzia is based on 3 months time horizon. Increasing Aritzia'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aritzia. Since Aritzia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aritzia Pink Sheet. However, Aritzia'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 31.16 | Real 26.54 | Hype 31.16 | Naive 29.28 |
The real value of Aritzia Pink Sheet, also known as its intrinsic value, is the underlying worth of Aritzia Company, which is reflected in its stock price. It is based on Aritzia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aritzia'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 helps investors to forecast how Aritzia pink sheet'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 more accurately as focusing exclusively on Aritzia's fundamentals will not take into account other important factors: Aritzia Total Value Analysis
Aritzia is presently forecasted to have takeover price of 4.4 B with market capitalization of 3.56 B, debt of 519.08 M, and cash on hands of 65.42 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.4 B | 3.56 B | 519.08 M | 65.42 M |
Aritzia Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 212.78. Aritzia had not issued any dividends in recent years. Based on the key measurements obtained from Aritzia's financial statements, Aritzia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aritzia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aritzia has an asset utilization ratio of 104.92 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Aritzia is more efficient with each dollar of assets it utilizes for everyday operations.Aritzia Ownership Allocation
Aritzia holds a total of 89.84 Million outstanding shares. 30% of Aritzia 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. Consequently, 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 Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 156.92 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'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 and how it compares across the competition.
About Aritzia Valuation
The pink sheet valuation mechanism determines Aritzia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aritzia. We calculate exposure to Aritzia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aritzia's related companies.Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. Aritzia operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 6569 people.
8 Steps to conduct Aritzia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aritzia'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aritzia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aritzia's revenue streams: Identify Aritzia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aritzia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aritzia's growth potential: Evaluate Aritzia's management, business model, and growth potential.
- Determine Aritzia'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aritzia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aritzia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.8 M | |
| Quarterly Earnings Growth Y O Y | 0.089 | |
| Forward Price Earnings | 22.4215 | |
| Retained Earnings | 223.6 M |
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia'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 is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia'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's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
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