Deckers Outdoor Stock Current Valuation
| DECK Stock | USD 117.86 2.19 1.89% |
Valuation analysis of Deckers Outdoor helps investors to measure Deckers Outdoor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Enterprise Value Over EBITDA is expected to slide to 4.79. The value of Enterprise Value Multiple is estimated to slide to 4.79. Fundamental drivers impacting Deckers Outdoor's valuation include:
Fairly Valued
Today
Please note that Deckers Outdoor's price fluctuation is very steady at this time. Calculation of the real value of Deckers Outdoor is based on 3 months time horizon. Increasing Deckers Outdoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deckers Outdoor's intrinsic value may or may not be the same as its current market price of 117.86, 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 117.86 | Real 113.15 | Target 208.31 | Hype 117.86 | Naive 105.48 |
The intrinsic value of Deckers Outdoor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Deckers Outdoor's stock price.
Estimating the potential upside or downside of Deckers Outdoor helps investors to forecast how Deckers 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 Deckers Outdoor more accurately as focusing exclusively on Deckers Outdoor's fundamentals will not take into account other important factors: Deckers Outdoor Company Current Valuation Analysis
Deckers Outdoor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Deckers Outdoor Current Valuation | 15.9 B |
Most of Deckers Outdoor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deckers Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Deckers Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Deckers Outdoor is extremely important. It helps to project a fair market value of Deckers Stock properly, considering its historical fundamentals such as Current Valuation. Since Deckers Outdoor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Deckers Outdoor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Deckers Outdoor's interrelated accounts and indicators.
Click cells to compare fundamentals
Deckers Current Valuation Historical Pattern
Today, most investors in Deckers Outdoor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Deckers Outdoor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Deckers Outdoor current valuation as a starting point in their analysis.
Deckers Outdoor Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Deckers Outdoor has a Current Valuation of 15.9 B. This is 12.13% lower than that of the Textiles, Apparel & Luxury Goods sector and 92.89% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 4.33% higher than that of the company.
Deckers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deckers Outdoor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deckers Outdoor could also be used in its relative valuation, which is a method of valuing Deckers Outdoor by comparing valuation metrics of similar companies.Deckers Outdoor is currently under evaluation in current valuation category among its peers.
Deckers Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Deckers Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Deckers Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
Deckers Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 15.9 B | ||||
| Shares Outstanding | 151.77 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 96.56 % | ||||
| Number Of Shares Shorted | 5.06 M | ||||
| Price To Earning | 30.19 X | ||||
| Price To Book | 6.80 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 4.29 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 759.56 M | ||||
| Cash And Equivalents | 419.26 M | ||||
| Cash Per Share | 15.81 X | ||||
| Total Debt | 266.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 17.34 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 6.16 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 213.85 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 17.89 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 1.91 B | ||||
| Working Capital | 1.72 B | ||||
| Current Asset | 785.76 M | ||||
| Current Liabilities | 238.5 M | ||||
| Net Asset | 3.14 B |
About Deckers Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deckers Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deckers Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deckers Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Deckers Outdoor Piotroski F Score and Deckers Outdoor Altman Z Score analysis. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.19 | Earnings Share 6.16 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.