Signet Jewelers Valuation
| SIG Stock | USD 100.17 3.47 3.59% |
At this time, the company appears to be overvalued. Signet Jewelers has a current Real Value of $95.17 per share. The regular price of the company is $100.17. Our model measures the value of Signet Jewelers from inspecting the company fundamentals such as Shares Outstanding of 44.05 M, return on equity of 0.27, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Signet Jewelers' valuation include:
Price Book 2.2218 | Enterprise Value 5.1 B | Enterprise Value Ebitda 7.2992 | Price Sales 0.6181 | Forward PE 8.1037 |
Overvalued
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 100.17 | Real 95.17 | Target 88.0 | Hype 100.53 | Naive 94.46 |
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: When choosing an evaluation method for Signet Jewelers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Signet Jewelers Cash |
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Signet Valuation Trend
Comparing Signet Jewelers' enterprise value against its market capitalization is a good way to estimate the value of Signet Jewelers uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Signet Revenue by Product
Signet Jewelers Total Value Analysis
Signet Jewelers is at this time forecasted to have company total value of 5.12 B with market capitalization of 4.26 B, debt of 1.24 B, and cash on hands of 1.17 B. 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 Signet Jewelers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 4.26 B | 1.24 B | 1.17 B |
Signet Jewelers Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Signet Jewelers was at this time reported as 43.28. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Signet Jewelers recorded earning per share (EPS) of 8.67. The entity last dividend was issued on the 25th of October 2024. The firm had 1:2 split on the 11th of September 2008. Based on the key indicators related to Signet Jewelers' liquidity, profitability, solvency, and operating efficiency, Signet Jewelers may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.1 | 0.0867 |
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Signet Jewelers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signet Jewelers has an asset utilization ratio of 105.25 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Signet Jewelers is more efficient with each dollar of assets it utilizes for everyday operations.Signet Jewelers Ownership Allocation
The majority of Signet Jewelers outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Signet Jewelers to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Signet Jewelers. Please pay attention to any change in the institutional holdings of Signet Jewelers as this could imply that something significant has changed or is about to change at the company.Signet Jewelers Profitability Analysis
The company reported the last year's revenue of 7.17 B. Total Income to common stockholders was 810.4 M with profit before taxes, overhead, and interest of 3.07 B.Signet Jewelers Past Distributions to stockholders
| 23rd of August 2024 | ||
| 24th of May 2024 | ||
| 26th of April 2024 | ||
| 23rd of February 2024 | ||
| 24th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 24th of February 2023 | ||
| 25th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Signet Jewelers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Signet Jewelers and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3 B | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.39 | 0.36 |
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
At this time, Signet Jewelers' Dividends Paid is most likely to increase significantly in the upcoming years. The Signet Jewelers' current Dividend Payout Ratio is estimated to increase to 0.15, while Dividend Yield is projected to decrease to 0.01. . At this time, Signet Jewelers' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 72.8 M | 74.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.09 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 2.76 | 1.03 |
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 | 54 M | |
| Quarterly Earnings Growth Y O Y | 1.138 | |
| Forward Price Earnings | 8.1037 |
Signet Jewelers Current Valuation Indicators
Valuation refers to the process of determining the present value of Signet Jewelers and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Signet we look at many different elements of the entity such as Signet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Signet Jewelers, 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 Signet Jewelers' 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 Signet Jewelers' worth.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.
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