Canada Goose Valuation
| GOOS Stock | USD 9.70 0.34 3.63% |
At this time, the firm appears to be undervalued. Canada Goose Holdings shows a prevailing Real Value of $11.45 per share. The current price of the firm is $9.7. Our model approximates the value of Canada Goose Holdings from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 1.5 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canada Goose's valuation include:
Price Book 3.5395 | Enterprise Value 1.5 B | Enterprise Value Ebitda 7.8193 | Price Sales 0.6852 | Forward PE 8.8496 |
Undervalued
Today
Please note that Canada Goose's price fluctuation is not too volatile at this time. Calculation of the real value of Canada Goose Holdings is based on 3 months time horizon. Increasing Canada Goose'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 Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Goose Holdings. Since Canada Goose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Goose'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 9.7 | Real 11.45 | Target 16.93 | Hype 9.23 | Naive 8.88 |
The intrinsic value of Canada Goose'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 Canada Goose'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 Canada Goose Holdings helps investors to forecast how Canada 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 Canada Goose more accurately as focusing exclusively on Canada Goose'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 Canada Goose's intrinsic value based on its ongoing forecasts of Canada Goose's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Goose's closest peers.
Canada Goose Cash |
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Canada Valuation Trend
Canada Goose's real value is important for investors to make better decisions and a more accurate overall view of Canada Goose's financial worth over time. Using both Canada Goose's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Canada Goose Total Value Analysis
Canada Goose Holdings is currently estimated to have valuation of 1.5 B with market capitalization of 907.05 M, debt of 728.4 M, and cash on hands of 81.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Canada Goose fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 907.05 M | 728.4 M | 81.8 M |
Canada Goose Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Canada Goose was currently reported as 3.7. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Canada Goose's historical financial statements, Canada Goose Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0932 |
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| Operating Income | 117.5 M | 124.5 M |
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Canada Goose Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canada Goose has an asset utilization ratio of 90.15 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Canada Goose Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Canada Goose Ownership Allocation
Canada Goose holds a total of 45.8 Million outstanding shares. The majority of Canada Goose Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Canada Goose Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Canada Goose. Please pay attention to any change in the institutional holdings of Canada Goose Holdings 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 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.Canada Goose Profitability Analysis
The company reported the previous year's revenue of 1.34 B. Net Income was 58.4 M with profit before overhead, payroll, taxes, and interest of 733.6 M.About Canada Goose Valuation
The stock valuation mechanism determines Canada Goose's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Canada Goose Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Canada Goose. We calculate exposure to Canada Goose's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Goose's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 804.6 M | 486.5 M | |
| Pretax Profit Margin | 0.06 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.11 | |
| Net Profit Margin | 0.04 | 0.07 | |
| Gross Profit Margin | 0.60 | 0.45 |
Canada Goose Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canada Goose 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 | 101.8 M | |
| Quarterly Earnings Growth Y O Y | 0.467 | |
| Forward Price Earnings | 8.8496 |
Canada Goose Current Valuation Indicators
Canada Goose'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 Canada Goose'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 Canada Goose, 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 Canada Goose'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 Canada Goose's worth.Additional Tools for Canada Stock Analysis
When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.