Columbia Sportswear Valuation
| CUW Stock | EUR 77.00 1.50 1.99% |
At this time, the firm appears to be overvalued. Columbia Sportswear shows a prevailing Real Value of €63.51 per share. The current price of the firm is €77.0. Our model approximates the value of Columbia Sportswear from analyzing the firm fundamentals such as Current Valuation of 5.38 B, profit margin of 0.09 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Columbia Sportswear's price fluctuation is very steady at this time. Calculation of the real value of Columbia Sportswear is based on 3 months time horizon. Increasing Columbia Sportswear'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 Columbia stock is determined by what a typical buyer is willing to pay for full or partial control of Columbia Sportswear. Since Columbia Sportswear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia Stock. However, Columbia Sportswear'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 77.0 | Real 63.51 | Hype 77.0 | Naive 77.93 |
The real value of Columbia Stock, also known as its intrinsic value, is the underlying worth of Columbia Sportswear Company, which is reflected in its stock price. It is based on Columbia Sportswear's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Columbia Sportswear'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 Columbia Sportswear helps investors to forecast how Columbia 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 Columbia Sportswear more accurately as focusing exclusively on Columbia Sportswear's fundamentals will not take into account other important factors: Columbia Sportswear Total Value Analysis
Columbia Sportswear is currently estimated to have takeover price of 5.38 B with market capitalization of 5.11 B, debt of 405.87 M, and cash on hands of 524.35 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 Columbia Sportswear fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 B | 5.11 B | 405.87 M | 524.35 M |
Columbia Sportswear Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Columbia Sportswear was currently reported as 31.15. The company last dividend was issued on the 9th of March 2023. Columbia Sportswear had 2:1 split on the 29th of September 2014. Based on the analysis of Columbia Sportswear's profitability, liquidity, and operating efficiency, Columbia Sportswear is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Columbia Sportswear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Columbia Sportswear has an asset utilization ratio of 113.52 percent. This implies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Columbia Sportswear is more efficient with each dollar of assets it utilizes for everyday operations.Columbia Sportswear Ownership Allocation
Columbia Sportswear holds a total of 62.18 Million outstanding shares. Columbia Sportswear retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Columbia Sportswear Profitability Analysis
The company reported the revenue of 3.46 B. Net Income was 311.44 M with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Columbia Sportswear'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 Columbia Sportswear and how it compares across the competition.
About Columbia Sportswear Valuation
The stock valuation mechanism determines Columbia Sportswear's current worth on a weekly basis. Our valuation model uses a comparative analysis of Columbia Sportswear. We calculate exposure to Columbia Sportswear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Sportswear's related companies.Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor and active lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East and Africa, and Canada. The company was founded in 1938 and is headquartered in Portland, Oregon. COLUMBIA SPORTSW operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6511 people.
8 Steps to conduct Columbia Sportswear's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Columbia Sportswear'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 Columbia Sportswear's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Columbia Sportswear's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Columbia Sportswear's revenue streams: Identify Columbia Sportswear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Columbia Sportswear's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Columbia Sportswear's growth potential: Evaluate Columbia Sportswear's management, business model, and growth potential.
- Determine Columbia Sportswear'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 Columbia Sportswear's 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 Columbia Stock analysis
When running Columbia Sportswear's price analysis, check to measure Columbia Sportswear'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 Columbia Sportswear is operating at the current time. Most of Columbia Sportswear's value examination focuses on studying past and present price action to predict the probability of Columbia Sportswear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbia Sportswear's price. Additionally, you may evaluate how the addition of Columbia Sportswear to your portfolios can decrease your overall portfolio volatility.
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