Hugo Boss Valuation
| BOSSY Stock | USD 8.58 0.02 0.23% |
At this time, the firm appears to be overvalued. Hugo Boss AG retains a regular Real Value of $7.05 per share. The prevalent price of the firm is $8.58. Our model calculates the value of Hugo Boss AG from evaluating the firm fundamentals such as Return On Asset of 0.0748, current valuation of 4.47 B, and Return On Equity of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hugo Boss' price fluctuation is slightly risky at this time. Calculation of the real value of Hugo Boss AG is based on 3 months time horizon. Increasing Hugo Boss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hugo Boss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hugo Pink Sheet. However, Hugo Boss' 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 8.58 | Real 7.05 | Hype 8.58 |
The intrinsic value of Hugo Boss' 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 Hugo Boss' 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 Hugo Boss AG helps investors to forecast how Hugo 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 Hugo Boss more accurately as focusing exclusively on Hugo Boss' fundamentals will not take into account other important factors: Hugo Boss Total Value Analysis
Hugo Boss AG is currently projected to have takeover price of 4.47 B with market capitalization of 4.6 B, debt of 103.2 M, and cash on hands of 257 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 Hugo Boss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 4.6 B | 103.2 M | 257 M |
Hugo Boss Investor Information
The book value of the company was currently reported as 3.11. The company has Price/Earnings To Growth (PEG) ratio of 0.97. Hugo Boss AG last dividend was issued on the 25th of May 2022. Based on the key indicators related to Hugo Boss' liquidity, profitability, solvency, and operating efficiency, Hugo Boss AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hugo Boss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hugo Boss has an asset utilization ratio of 101.85 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Hugo Boss AG is more efficient with each dollar of assets it utilizes for everyday operations.Hugo Boss Ownership Allocation
Hugo Boss AG has a total of 345.08 Million outstanding shares. Roughly 99.99 (percent) of Hugo Boss outstanding shares are held by general public with 0.011 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hugo Boss Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 137.34 M with profit before overhead, payroll, taxes, and interest of 1.72 B.About Hugo Boss Valuation
Our relative valuation model uses a comparative analysis of Hugo Boss. We calculate exposure to Hugo Boss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hugo Boss's related companies.Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. The company was founded in 1924 and is headquartered in Metzingen, Germany. Hugo Boss operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 15411 people.
8 Steps to conduct Hugo Boss' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hugo Boss' 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 Hugo Boss' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hugo Boss' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hugo Boss' revenue streams: Identify Hugo Boss' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hugo Boss' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hugo Boss' growth potential: Evaluate Hugo Boss' management, business model, and growth potential.
- Determine Hugo Boss' 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 Hugo Boss' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hugo Boss Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 345.1 M | |
| Quarterly Earnings Growth Y O Y | 0.105 | |
| Forward Price Earnings | 16 | |
| Retained Earnings | 849.6 M |
Additional Tools for Hugo Pink Sheet Analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.