Ralph Lauren Valuation
| RL Stock | USD 207.12 4.97 2.46% |
At this time, the company appears to be overvalued. Ralph Lauren Corp holds a recent Real Value of $186.05 per share. The prevailing price of the company is $207.12. Our model determines the value of Ralph Lauren Corp from analyzing the company fundamentals such as Shares Outstanding of 40.22 M, operating margin of 0.11 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ralph Lauren's valuation include:
Price Book 5.2258 | Enterprise Value 13.7 B | Enterprise Value Ebitda 12.3462 | Price Sales 1.8625 | Forward PE 18.2482 |
Overvalued
Today
Please note that Ralph Lauren's price fluctuation is very steady at this time. Calculation of the real value of Ralph Lauren Corp is based on 3 months time horizon. Increasing Ralph Lauren'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 Ralph stock is determined by what a typical buyer is willing to pay for full or partial control of Ralph Lauren Corp. Since Ralph Lauren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ralph Stock. However, Ralph Lauren'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 207.12 | Real 186.05 | Target 138.0 | Hype 200.09 | Naive 197.61 |
The intrinsic value of Ralph Lauren'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 Ralph Lauren's stock price.
Estimating the potential upside or downside of Ralph Lauren Corp helps investors to forecast how Ralph 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 Ralph Lauren more accurately as focusing exclusively on Ralph Lauren'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 Ralph Lauren's intrinsic value based on its ongoing forecasts of Ralph Lauren's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ralph Lauren's closest peers.
Ralph Lauren Cash |
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Ralph Valuation Trend
Knowing Ralph Lauren's actual value is paramount for traders when making sound investment determinations. Using both Ralph Lauren'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.
Ralph Lauren Total Value Analysis
Ralph Lauren Corp is at this time expected to have takeover value of 13.74 B with market capitalization of 12.55 B, debt of 2.68 B, and cash on hands of 1.53 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ralph Lauren fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 B | 12.55 B | 2.68 B | 1.53 B |
Ralph Lauren Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Ralph Lauren Corp recorded earning per share (EPS) of 10.48. The entity last dividend was issued on the 27th of September 2024. Based on the analysis of Ralph Lauren's profitability, liquidity, and operating efficiency, Ralph Lauren Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 664 M | 1.1 B |
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Ralph Lauren Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ralph Lauren has an asset utilization ratio of 100.44 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Ralph Lauren Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ralph Lauren Ownership Allocation
The majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or is about to change at the company.Ralph Lauren Profitability Analysis
The company generated the yearly revenue of 6.63 B. Reported Net Income was 646.3 M with gross profit of 4.18 B.Ralph Lauren Past Distributions to stockholders
About Ralph Lauren Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ralph Lauren Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ralph Lauren Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ralph Lauren's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ralph Lauren's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ralph Lauren. We calculate exposure to Ralph Lauren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ralph Lauren's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 3 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.10 | 0.03 | |
| Gross Profit Margin | 0.67 | 0.61 |
Ralph Lauren Quarterly Retained Earnings |
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A single share of Ralph Lauren represents a small ownership stake in the entity. As a stockholder of Ralph, 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.
Ralph Lauren Dividends Analysis For Valuation
At this time, Ralph Lauren's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 1.00 this year, although the value of Dividends Paid will most likely fall to about 110.5 M. . Price Earnings Ratio is expected to rise to 56.11 this year, although the value of Retained Earnings will most likely fall to about 3.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 194.6 M | 110.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 1.00 | |
| Dividend Paid And Capex Coverage Ratio | 2.98 | 3.01 |
There are various types of dividends Ralph Lauren 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 Ralph 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 Ralph Lauren Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ralph pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ralph Lauren by the value of the dividends paid out.
Ralph Lauren Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ralph Lauren 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 | 66.5 M | |
| Quarterly Earnings Growth Y O Y | 0.055 | |
| Forward Price Earnings | 18.2482 |
Ralph Lauren Current Valuation Indicators
Ralph Lauren'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 Ralph Lauren'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 Ralph Lauren, 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 Ralph Lauren'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 Ralph Lauren's worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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 0.055 | Dividend Share 3.15 | Earnings Share 10.48 | Revenue Per Share 105.644 | Quarterly Revenue Growth 0.057 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren'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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren'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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren'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.