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 Current Valuation of 4.76 B, profit margin of (0.05) %, and Shares Outstanding of 95.58 M 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: Foot Locker Total Value Analysis
Foot Locker is currently expected to have takeover value of 4.76 B with market capitalization of 2.29 B, debt of 2.78 B, and cash on hands of 401 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Foot Locker fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 B | 2.29 B | 2.78 B | 401 M |
Foot Locker Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foot Locker recorded a loss per share of 3.97. The entity last dividend was issued on the 12th of October 2023. The firm had 2:1 split on the 1st of June 1990. Based on the analysis of Foot Locker's profitability, liquidity, and operating efficiency, Foot Locker is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Foot Locker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Foot Locker has an asset utilization ratio of 118.38 percent. This suggests that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Foot Locker is more efficient with each dollar of assets it utilizes for everyday operations.Foot Locker Ownership Allocation
The majority of Foot Locker outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Foot Locker to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Foot Locker. Please pay attention to any change in the institutional holdings of Foot Locker as this could imply that something significant has changed or is about to change at the company.Foot Locker Profitability Analysis
The company generated the yearly revenue of 7.99 B. Reported Net Income was 12 M with gross profit of 2.27 B.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 industry. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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