Gildan Activewear Valuation
| GIL Stock | USD 52.39 0.73 1.41% |
At this time, the firm appears to be fairly valued. Gildan Activewear retains a regular Real Value of $54.44 per share. The prevalent price of the firm is $52.39. Our model calculates the value of Gildan Activewear from evaluating the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.24, and Current Valuation of 9.5 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gildan Activewear's valuation include:
Price Book 5.1092 | Enterprise Value | Enterprise Value Ebitda 13.0111 | Price Sales 2.4684 | Forward PE 15.015 |
Fairly Valued
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.
The fair value of the Gildan stock is determined by what a typical buyer is willing to pay for full or partial control of Gildan Activewear. 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 52.39 | Real 54.44 | Target 55.16 | Hype 52.82 | Naive 52.3 |
The intrinsic value of Gildan Activewear'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 Gildan Activewear's stock price.
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 Revenue by Product
Gildan Activewear Total Value Analysis
Gildan Activewear is currently forecasted to have company total value of 9.5 B with market capitalization of 7.98 B, debt of 1.08 B, and cash on hands of 150.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Gildan Activewear fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.5 B | 7.98 B | 1.08 B | 150.42 M |
Gildan Activewear Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.56. 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 | 0.18 |
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| Total Cash From Operating Activities | 660 M | 628.6 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 $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 last year's revenue of 3.2 B. Total Income to common stockholders was 533.58 M with profit before taxes, overhead, and interest of 990.35 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 | 1 B | 1.1 B | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.32 | 0.30 |
Gildan Activewear Quarterly Retained Earnings |
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A single share of Gildan Activewear represents a small ownership stake in the entity. As a stockholder of Gildan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gildan Activewear Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.02 this year, although the value of Dividends Paid is projected to rise to (144 M). . Price Earnings To Growth Ratio is expected to rise to 1.38 this year, although the value of Retained Earnings will most likely fall to about 1.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -151.6 M | -144 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.22 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 1.16 |
There are various types of dividends Gildan Activewear can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gildan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gildan Activewear directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gildan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gildan Activewear by the value of the dividends paid out.
Gildan Activewear Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gildan Activewear 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 | 176.2 M | |
| Quarterly Earnings Growth Y O Y | 0.124 | |
| Forward Price Earnings | 15.015 |
Gildan Activewear Current Valuation Indicators
Gildan Activewear's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gildan Activewear's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gildan Activewear, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gildan Activewear's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gildan Activewear's worth.When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports: 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 gross domestic product. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.124 | Dividend Share 0.801 | Earnings Share 2.51 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.