Foot Locker Valuation
| FLDelisted Stock | USD 24.01 0.09 0.37% |
At this time, the firm appears to be overvalued. Foot Locker shows a prevailing Real Value of $20.92 per share. The current price of the firm is $24.01. Our model computes the value of Foot Locker from reviewing the firm fundamentals such as Shares Outstanding of 95.58 M, current valuation of 4.76 B, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Foot Locker's price fluctuation is very steady at this time. Calculation of the real value of Foot Locker is based on 3 months time horizon. Increasing Foot Locker'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 Foot stock is determined by what a typical buyer is willing to pay for full or partial control of Foot Locker. Since Foot Locker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foot Stock. However, Foot Locker'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 24.01 | Real 20.92 | Hype 24.01 | Naive 22.42 |
The intrinsic value of Foot Locker's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Foot Locker's stock price.
Estimating the potential upside or downside of Foot Locker helps investors to forecast how Foot 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 Foot Locker more accurately as focusing exclusively on Foot Locker's fundamentals will not take into account other important factors: About Foot Locker Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Foot Locker. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Foot Locker based exclusively on its fundamental and basic technical indicators. By analyzing Foot Locker's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Foot Locker's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Foot Locker. We calculate exposure to Foot Locker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Foot Locker's related companies.Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York. Footlocker operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 16555 people.
Foot Locker Growth Indicators
Investing in growth stocks can be very risky. If the company such as Foot Locker does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 95.5 M | |
| Quarterly Earnings Growth Y O Y | -0.778 | |
| Forward Price Earnings | 24.6305 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Foot Stock
If you are still planning to invest in Foot Locker check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Foot Locker's history and understand the potential risks before investing.
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