Signet Jewelers Valuation
| SIG Stock | USD 97.92 2.85 3.00% |
At this time, the company appears to be fairly valued. Signet Jewelers has a current Real Value of $96.17 per share. The regular price of the company is $97.92. Our model measures the value of Signet Jewelers from inspecting the company fundamentals such as Return On Equity of 0.0824, shares outstanding of 40.68 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Signet Jewelers' price fluctuation is very steady at this time. Calculation of the real value of Signet Jewelers is based on 3 months time horizon. Increasing Signet Jewelers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Signet stock is determined by what a typical buyer is willing to pay for full or partial control of Signet Jewelers. Since Signet Jewelers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signet Stock. However, Signet Jewelers' 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 97.92 | Real 96.17 | Hype 97.87 | Naive 100.2 |
The real value of Signet Stock, also known as its intrinsic value, is the underlying worth of Signet Jewelers Company, which is reflected in its stock price. It is based on Signet Jewelers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signet Jewelers' 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, or news.
Estimating the potential upside or downside of Signet Jewelers helps investors to forecast how Signet 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 Signet Jewelers more accurately as focusing exclusively on Signet Jewelers' fundamentals will not take into account other important factors: About Signet Jewelers Valuation
The stock valuation mechanism determines Signet Jewelers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Signet Jewelers. We calculate exposure to Signet Jewelers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signet Jewelers's related companies. Signet Jewelers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Signet Jewelers' value is low or high relative to the company's performance and growth projections. Determining the market value of Signet Jewelers can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Signet Jewelers represents a small ownership stake in the entity. As a stockholder of Signet, 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.
Signet Jewelers Dividends Analysis For Valuation
There are various types of dividends Signet Jewelers 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 Signet 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 Signet Jewelers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Signet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Signet Jewelers by the value of the dividends paid out.
Signet Jewelers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Signet Jewelers 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 | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 3.083 | |
| Forward Price Earnings | 8.5034 |
Complementary Tools for Signet Stock analysis
When running Signet Jewelers' price analysis, check to measure Signet Jewelers' 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 Signet Jewelers is operating at the current time. Most of Signet Jewelers' value examination focuses on studying past and present price action to predict the probability of Signet Jewelers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet Jewelers' price. Additionally, you may evaluate how the addition of Signet Jewelers to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |