Crocs Valuation
| CROX Stock | USD 98.19 1.73 1.73% |
At this time, the firm appears to be undervalued. Crocs Inc shows a prevailing Real Value of $106.24 per share. The current price of the firm is $98.19. Our model approximates the value of Crocs Inc from analyzing the firm fundamentals such as Return On Equity of -0.0519, current valuation of 6.35 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
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 98.19 | Real 106.24 | Hype 97.59 |
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, news, and other external factors that may influence Crocs' 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 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: About Crocs Valuation
Our relative 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.Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people.
Crocs 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 | 54.2 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 10.4167 |
Additional Tools for Crocs Stock Analysis
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.