URBAN OUTFITTERS Valuation
| UOF Stock | 37.00 0.20 0.54% |
At this time, the company appears to be overvalued. URBAN OUTFITTERS owns a latest Real Value of USD35.5 per share. The recent price of the company is USD37.0. Our model measures the value of URBAN OUTFITTERS from inspecting the company fundamentals such as ebitda of 511.41 M, and Current Valuation of 3.14 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that URBAN OUTFITTERS's price fluctuation is very steady at this time. Calculation of the real value of URBAN OUTFITTERS is based on 3 months time horizon. Increasing URBAN OUTFITTERS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
URBAN OUTFITTERS's intrinsic value may or may not be the same as its current market price of 37.00, 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 37.0 | Real 35.5 | Hype 37.0 | Naive 35.95 |
The intrinsic value of URBAN OUTFITTERS'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, news, and other external factors that may influence URBAN OUTFITTERS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of URBAN OUTFITTERS helps investors to forecast how URBAN 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 URBAN OUTFITTERS more accurately as focusing exclusively on URBAN OUTFITTERS's fundamentals will not take into account other important factors: URBAN OUTFITTERS Total Value Analysis
URBAN OUTFITTERS is at this time anticipated to have takeover price of 3.14 B with market capitalization of 2.65 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 URBAN OUTFITTERS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 2.65 B |
URBAN OUTFITTERS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of URBAN implies not a very effective usage of assets in November.URBAN OUTFITTERS Profitability Analysis
The company reported the revenue of 4.55 B. Net Income was 310.62 M with profit before overhead, payroll, taxes, and interest of 0.About URBAN OUTFITTERS Valuation
The stock valuation mechanism determines URBAN OUTFITTERS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of URBAN OUTFITTERS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of URBAN OUTFITTERS. We calculate exposure to URBAN OUTFITTERS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of URBAN OUTFITTERS's related companies.8 Steps to conduct URBAN OUTFITTERS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates URBAN OUTFITTERS'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 URBAN OUTFITTERS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain URBAN OUTFITTERS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine URBAN OUTFITTERS's revenue streams: Identify URBAN OUTFITTERS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research URBAN OUTFITTERS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish URBAN OUTFITTERS's growth potential: Evaluate URBAN OUTFITTERS's management, business model, and growth potential.
- Determine URBAN OUTFITTERS'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 URBAN OUTFITTERS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for URBAN Stock Analysis
When running URBAN OUTFITTERS's price analysis, check to measure URBAN OUTFITTERS'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 URBAN OUTFITTERS is operating at the current time. Most of URBAN OUTFITTERS's value examination focuses on studying past and present price action to predict the probability of URBAN OUTFITTERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URBAN OUTFITTERS's price. Additionally, you may evaluate how the addition of URBAN OUTFITTERS to your portfolios can decrease your overall portfolio volatility.