Crocs Valuation

C7N Stock  EUR 72.55  0.00  0.00%   
At this time, the firm appears to be fairly valued. Crocs Inc shows a prevailing Real Value of €71.5 per share. The current price of the firm is €72.55. Our model approximates the value of Crocs Inc from analyzing the firm fundamentals such as Price To Sales of 1.16 X, current valuation of 5.35 B, and EBITDA of 893.89 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.3442
Enterprise Value
5.4 B
Enterprise Value Ebitda
26.3987
Price Sales
1.1551
Forward PE
9.2593
Fairly Valued
Today
72.55
Please note that Crocs' price fluctuation is very steady at this time. Calculation of the real value of Crocs Inc is based on 3 months time horizon. Increasing Crocs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crocs stock is determined by what a typical buyer is willing to pay for full or partial control of Crocs Inc. Since Crocs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crocs Stock. However, Crocs' 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  72.55 Real  71.5 Hype  72.52
The real value of Crocs Stock, also known as its intrinsic value, is the underlying worth of Crocs Inc Company, which is reflected in its stock price. It is based on Crocs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Crocs' 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.
71.50
Real Value
73.19
Upside
Estimating the potential upside or downside of Crocs Inc helps investors to forecast how Crocs 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 Crocs more accurately as focusing exclusively on Crocs' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
70.8372.5274.21
Details

Crocs Cash

170.73 Million

About Crocs Valuation

The stock valuation mechanism determines Crocs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Crocs. We calculate exposure to Crocs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crocs's related companies.
Last ReportedProjected for Next Year
Gross Profit2.4 B1.5 B

Crocs Quarterly Retained Earnings

3.48 Billion

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When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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