Gildan Activewear Valuation
| GIL Stock | CAD 69.90 0.27 0.39% |
At this time, the firm appears to be overvalued. Gildan Activewear retains a regular Real Value of C$65.96 per share. The prevalent price of the firm is C$69.9. Our model calculates the value of Gildan Activewear from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 12.86 B, and Return On Equity of 0.24 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gildan Activewear's valuation include:
Price Book 4.9123 | Enterprise Value 12.9 B | Enterprise Value Ebitda 12.5987 | Price Sales 3.34 | Forward PE 14.5349 |
Overvalued
Today
Please note that Gildan Activewear's price fluctuation is very steady at this time. Calculation of the real value of Gildan Activewear is based on 3 months time horizon. Increasing Gildan Activewear's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gildan Activewear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gildan Stock. However, Gildan Activewear'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 69.9 | Real 65.96 | Hype 70.12 | Naive 69.6 |
The intrinsic value of Gildan Activewear'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, news, and other external factors that may influence Gildan Activewear's 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 Gildan Activewear helps investors to forecast how Gildan 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 Gildan Activewear more accurately as focusing exclusively on Gildan Activewear's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gildan Activewear's intrinsic value based on its ongoing forecasts of Gildan Activewear's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gildan Activewear's closest peers.
Gildan Activewear Cash |
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Gildan Valuation Trend
Knowing Gildan Activewear's actual value is paramount for traders when making sound investment determinations. Using both Gildan Activewear's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Gildan Activewear Total Value Analysis
Gildan Activewear is currently expected to have takeover price of 12.86 B with market capitalization of 10.79 B, debt of 1.08 B, and cash on hands of 150.42 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 Gildan Activewear fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.86 B | 10.79 B | 1.08 B | 150.42 M |
Gildan Activewear Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Gildan Activewear was currently reported as 9.98. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Gildan Activewear last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 30th of March 2015. Based on the analysis of Gildan Activewear's profitability, liquidity, and operating efficiency, Gildan Activewear may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.2015 |
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| Total Cash From Operating Activities | 573.9 M | 546.6 M |
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Gildan Activewear Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gildan Activewear has an asset utilization ratio of 90.93 percent. This suggests that the Company is making C$0.91 for each dollar of assets. An increasing asset utilization means that Gildan Activewear is more efficient with each dollar of assets it utilizes for everyday operations.Gildan Activewear Ownership Allocation
Gildan Activewear has a total of 154.42 Million outstanding shares. The majority of Gildan Activewear outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gildan Activewear to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gildan Activewear. Please pay attention to any change in the institutional holdings of Gildan Activewear as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gildan Activewear Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 533.58 M with profit before overhead, payroll, taxes, and interest of 958.51 M.Gildan Activewear Past Distributions to stockholders
About Gildan Activewear Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Gildan Activewear. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gildan Activewear based exclusively on its fundamental and basic technical indicators. By analyzing Gildan Activewear's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Gildan Activewear's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gildan Activewear. We calculate exposure to Gildan Activewear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gildan Activewear's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 880.1 M | 468.2 M | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.20 | 0.10 | |
| Net Profit Margin | 0.17 | 0.09 | |
| Gross Profit Margin | 0.28 | 0.30 |
Gildan Activewear Quarterly Retained Earnings |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. 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. To learn how to invest in Gildan Stock, please use our How to Invest in Gildan Activewear guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.