Ulta Beauty Valuation
| 34U Stock | EUR 405.10 2.30 0.57% |
At this time, the company appears to be overvalued. Ulta Beauty has a current Real Value of €382.66 per share. The regular price of the company is €405.1. Our model measures the value of Ulta Beauty from inspecting the company fundamentals such as Shares Outstanding of 50.88 M, operating margin of 0.16 %, and Return On Equity of 0.61 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ulta Beauty's price fluctuation is very steady at this time. Calculation of the real value of Ulta Beauty is based on 3 months time horizon. Increasing Ulta Beauty'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 Ulta stock is determined by what a typical buyer is willing to pay for full or partial control of Ulta Beauty. Since Ulta Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ulta Stock. However, Ulta Beauty'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 405.1 | Real 382.66 | Hype 402.8 | Naive 386.75 |
The real value of Ulta Stock, also known as its intrinsic value, is the underlying worth of Ulta Beauty Company, which is reflected in its stock price. It is based on Ulta Beauty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ulta Beauty'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 Ulta Beauty helps investors to forecast how Ulta 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 Ulta Beauty more accurately as focusing exclusively on Ulta Beauty's fundamentals will not take into account other important factors: Ulta Beauty Total Value Analysis
Ulta Beauty is presently estimated to have takeover price of 24.29 B with market capitalization of 24.53 B, debt of 1.87 B, and cash on hands of 521.83 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 Ulta Beauty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.29 B | 24.53 B | 1.87 B | 521.83 M |
Ulta Beauty Investor Information
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ulta Beauty recorded earning per share (EPS) of 21.17. The entity last dividend was issued on the 16th of March 2012. Based on the key measurements obtained from Ulta Beauty's financial statements, Ulta Beauty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ulta Beauty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ulta Beauty has an asset utilization ratio of 181.15 percent. This implies that the Company is making €1.81 for each dollar of assets. An increasing asset utilization means that Ulta Beauty is more efficient with each dollar of assets it utilizes for everyday operations.Ulta Beauty Ownership Allocation
Ulta Beauty shows a total of 50.88 Million outstanding shares. The majority of Ulta Beauty outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Ulta Beauty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Ulta Beauty. Please pay attention to any change in the institutional holdings of Ulta Beauty 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.Ulta Beauty Profitability Analysis
The company reported the revenue of 8.63 B. Net Income was 985.84 M with profit before overhead, payroll, taxes, and interest of 3.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ulta Beauty'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 Ulta Beauty and how it compares across the competition.
About Ulta Beauty Valuation
The stock valuation mechanism determines Ulta Beauty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ulta Beauty. We calculate exposure to Ulta Beauty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ulta Beauty's related companies.Ulta Beauty, Inc. operates as a beauty retailer in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.
8 Steps to conduct Ulta Beauty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ulta Beauty'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 Ulta Beauty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ulta Beauty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ulta Beauty's revenue streams: Identify Ulta Beauty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ulta Beauty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ulta Beauty's growth potential: Evaluate Ulta Beauty's management, business model, and growth potential.
- Determine Ulta Beauty'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 Ulta Beauty'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 Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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