Carters Valuation
| CRIN34 Stock | BRL 150.05 0.00 0.00% |
At this time, the firm appears to be overvalued. Carters shows a prevailing Real Value of R$118.54 per share. The current price of the firm is R$150.05. Our model approximates the value of Carters from analyzing the firm fundamentals such as Return On Equity of 0.29, current valuation of 20.6 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carters' price fluctuation is very steady at this time. Calculation of the real value of Carters is based on 3 months time horizon. Increasing Carters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carters Stock. However, Carters' 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 150.05 | Real 118.54 | Hype 150.05 | Naive 157.83 |
The real value of Carters Stock, also known as its intrinsic value, is the underlying worth of Carters Company, which is reflected in its stock price. It is based on Carters' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carters' 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 Carters helps investors to forecast how Carters 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 Carters more accurately as focusing exclusively on Carters' fundamentals will not take into account other important factors: Carters Total Value Analysis
Carters is currently forecasted to have takeover price of 20.6 B with market capitalization of 15.63 B, debt of 991.37 M, and cash on hands of 1.12 B. 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 Carters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.6 B | 15.63 B | 991.37 M | 1.12 B |
Carters Investor Information
The book value of the company was currently reported as 20.5. The company recorded earning per share (EPS) of 17.36. Carters last dividend was issued on the 28th of November 2022. Based on the key indicators related to Carters' liquidity, profitability, solvency, and operating efficiency, Carters is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Carters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carters has an asset utilization ratio of 108.89 percent. This suggests that the Company is making R$1.09 for each dollar of assets. An increasing asset utilization means that Carters is more efficient with each dollar of assets it utilizes for everyday operations.Carters Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 339.75 M with profit before overhead, payroll, taxes, and interest of 1.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carters' 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 Carters and how it compares across the competition.
About Carters Valuation
The stock valuation mechanism determines Carters' current worth on a weekly basis. Our valuation model uses a comparative analysis of Carters. We calculate exposure to Carters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carters's related companies.Carters, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carters, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carters little baby basics, and other brands in the United States and internationally. Carters, Inc. was founded in 1865 and is headquartered in Atlanta, Georgia. CARTERS INC operates under Apparel Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18000 people.
8 Steps to conduct Carters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carters' 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 Carters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carters' revenue streams: Identify Carters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carters' growth potential: Evaluate Carters' management, business model, and growth potential.
- Determine Carters' 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 Carters' 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 Carters Stock analysis
When running Carters' price analysis, check to measure Carters' 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 Carters is operating at the current time. Most of Carters' value examination focuses on studying past and present price action to predict the probability of Carters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carters' price. Additionally, you may evaluate how the addition of Carters to your portfolios can decrease your overall portfolio volatility.
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