STEVEN MADDEN Valuation
| SJM Stock | EUR 41.80 1.20 2.79% |
At this time, the company appears to be fairly valued. STEVEN MADDEN has a current Real Value of €41.6 per share. The regular price of the company is €41.8. Our model measures the value of STEVEN MADDEN from examining the company fundamentals such as current valuation of 2.39 B, and Net Income of 216.06 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that STEVEN MADDEN's price fluctuation is very steady at this time. Calculation of the real value of STEVEN MADDEN is based on 3 months time horizon. Increasing STEVEN MADDEN'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 STEVEN stock is determined by what a typical buyer is willing to pay for full or partial control of STEVEN MADDEN. Since STEVEN MADDEN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEVEN Stock. However, STEVEN MADDEN'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 41.8 | Real 41.6 | Hype 41.8 |
The real value of STEVEN Stock, also known as its intrinsic value, is the underlying worth of STEVEN MADDEN Company, which is reflected in its stock price. It is based on STEVEN MADDEN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STEVEN MADDEN'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, or news.
Estimating the potential upside or downside of STEVEN MADDEN helps investors to forecast how STEVEN 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 STEVEN MADDEN more accurately as focusing exclusively on STEVEN MADDEN's fundamentals will not take into account other important factors: STEVEN MADDEN Total Value Analysis
STEVEN MADDEN is at this time expected to have takeover price of 2.39 B with market capitalization of 3.49 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the STEVEN MADDEN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 B | 3.49 B |
STEVEN MADDEN Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of STEVEN indicates not a very effective usage of assets in November.STEVEN MADDEN Profitability Analysis
The company reported the revenue of 2.12 B. Net Income was 216.06 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STEVEN MADDEN's 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 STEVEN MADDEN and how it compares across the competition.
About STEVEN MADDEN Valuation
The stock valuation mechanism determines STEVEN MADDEN's current worth on a weekly basis. Our valuation model uses a comparative analysis of STEVEN MADDEN. We calculate exposure to STEVEN MADDEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEVEN MADDEN's related companies.8 Steps to conduct STEVEN MADDEN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STEVEN MADDEN's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct STEVEN MADDEN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STEVEN MADDEN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STEVEN MADDEN's revenue streams: Identify STEVEN MADDEN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STEVEN MADDEN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STEVEN MADDEN's growth potential: Evaluate STEVEN MADDEN's management, business model, and growth potential.
- Determine STEVEN MADDEN's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate STEVEN MADDEN's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for STEVEN Stock analysis
When running STEVEN MADDEN's price analysis, check to measure STEVEN MADDEN'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 STEVEN MADDEN is operating at the current time. Most of STEVEN MADDEN's value examination focuses on studying past and present price action to predict the probability of STEVEN MADDEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEVEN MADDEN's price. Additionally, you may evaluate how the addition of STEVEN MADDEN to your portfolios can decrease your overall portfolio volatility.
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