Lululemon Athletica Valuation
| 33L Stock | EUR 361.95 4.40 1.20% |
At this time, the firm appears to be overvalued. Lululemon Athletica secures a last-minute Real Value of €339.44 per share. The latest price of the firm is €361.95. Our model forecasts the value of Lululemon Athletica from analyzing the firm fundamentals such as Return On Equity of 0.41, profit margin of 0.16 %, and Current Valuation of 40.07 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lululemon Athletica's price fluctuation is very steady at this time. Calculation of the real value of Lululemon Athletica is based on 3 months time horizon. Increasing Lululemon Athletica'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 Lululemon stock is determined by what a typical buyer is willing to pay for full or partial control of Lululemon Athletica. Since Lululemon Athletica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lululemon Stock. However, Lululemon Athletica'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 361.95 | Real 339.44 | Hype 361.95 |
The real value of Lululemon Stock, also known as its intrinsic value, is the underlying worth of Lululemon Athletica Company, which is reflected in its stock price. It is based on Lululemon Athletica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lululemon Athletica'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 Lululemon Athletica helps investors to forecast how Lululemon 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 Lululemon Athletica more accurately as focusing exclusively on Lululemon Athletica's fundamentals will not take into account other important factors: Lululemon Athletica Total Value Analysis
Lululemon Athletica is presently estimated to have takeover price of 40.07 B with market capitalization of 36.61 B, debt of 664.94 M, and cash on hands of 576.24 M. 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 Lululemon Athletica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.07 B | 36.61 B | 664.94 M | 576.24 M |
Lululemon Athletica Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Lululemon Athletica recorded earning per share (EPS) of 8.49. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2011. Based on the key measurements obtained from Lululemon Athletica's financial statements, Lululemon Athletica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lululemon Athletica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lululemon Athletica has an asset utilization ratio of 126.59 percent. This implies that the Company is making €1.27 for each dollar of assets. An increasing asset utilization means that Lululemon Athletica is more efficient with each dollar of assets it utilizes for everyday operations.Lululemon Athletica Ownership Allocation
Lululemon Athletica maintains a total of 122.4 Million outstanding shares. The majority of Lululemon Athletica outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lululemon Athletica to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lululemon Athletica. Please pay attention to any change in the institutional holdings of Lululemon Athletica 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lululemon Athletica Profitability Analysis
The company reported the revenue of 6.26 B. Net Income was 975.32 M with profit before overhead, payroll, taxes, and interest of 3.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lululemon Athletica'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 Lululemon Athletica and how it compares across the competition.
About Lululemon Athletica Valuation
The stock valuation mechanism determines Lululemon Athletica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lululemon Athletica. We calculate exposure to Lululemon Athletica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lululemon Athletica's related companies.lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. LULULEMON ATHLETICA operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15700 people.
8 Steps to conduct Lululemon Athletica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lululemon Athletica'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 Lululemon Athletica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lululemon Athletica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lululemon Athletica's revenue streams: Identify Lululemon Athletica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lululemon Athletica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lululemon Athletica's growth potential: Evaluate Lululemon Athletica's management, business model, and growth potential.
- Determine Lululemon Athletica'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 Lululemon Athletica'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 Lululemon Stock analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica'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 Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |