Stitch Fix Valuation
| SYJ Stock | EUR 4.49 0.15 3.46% |
At this time, the company appears to be overvalued. Stitch Fix has a current Real Value of €3.26 per share. The regular price of the company is €4.49. Our model measures the value of Stitch Fix from inspecting the company fundamentals such as Return On Equity of -0.68, shares owned by institutions of 90.73 %, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stitch Fix's price fluctuation is very risky at this time. Calculation of the real value of Stitch Fix is based on 3 months time horizon. Increasing Stitch Fix'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 Stitch stock is determined by what a typical buyer is willing to pay for full or partial control of Stitch Fix. Since Stitch Fix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stitch Stock. However, Stitch Fix'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 4.49 | Real 3.26 | Hype 4.49 | Naive 4.99 |
The real value of Stitch Stock, also known as its intrinsic value, is the underlying worth of Stitch Fix Company, which is reflected in its stock price. It is based on Stitch Fix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stitch Fix'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 Stitch Fix helps investors to forecast how Stitch 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 Stitch Fix more accurately as focusing exclusively on Stitch Fix's fundamentals will not take into account other important factors: Stitch Fix Total Value Analysis
Stitch Fix is at this time estimated to have takeover price of 405.94 M with market capitalization of 517.35 M, 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 Stitch Fix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
405.94 M | 517.35 M |
Stitch Fix Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stitch Fix recorded a loss per share of 2.16. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Stitch Fix's financial statements, Stitch Fix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stitch Fix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stitch Fix has an asset utilization ratio of 271.12 percent. This implies that the Company is making €2.71 for each dollar of assets. An increasing asset utilization means that Stitch Fix is more efficient with each dollar of assets it utilizes for everyday operations.Stitch Fix Ownership Allocation
Stitch Fix shows a total of 85.4 Million outstanding shares. The majority of Stitch Fix outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stitch Fix to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stitch Fix. Please pay attention to any change in the institutional holdings of Stitch Fix 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stitch Fix Profitability Analysis
The company reported the revenue of 2.07 B. Net Loss for the year was (207.12 M) with profit before overhead, payroll, taxes, and interest of 909.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stitch Fix'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 Stitch Fix and how it compares across the competition.
About Stitch Fix Valuation
The stock valuation mechanism determines Stitch Fix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stitch Fix. We calculate exposure to Stitch Fix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stitch Fix's related companies.8 Steps to conduct Stitch Fix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stitch Fix'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 Stitch Fix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stitch Fix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stitch Fix's revenue streams: Identify Stitch Fix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stitch Fix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stitch Fix's growth potential: Evaluate Stitch Fix's management, business model, and growth potential.
- Determine Stitch Fix'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 Stitch Fix'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 Stitch Stock analysis
When running Stitch Fix's price analysis, check to measure Stitch Fix'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 Stitch Fix is operating at the current time. Most of Stitch Fix's value examination focuses on studying past and present price action to predict the probability of Stitch Fix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stitch Fix's price. Additionally, you may evaluate how the addition of Stitch Fix to your portfolios can decrease your overall portfolio volatility.
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