American Eagle Valuation
| AFG Stock | EUR 16.40 0.20 1.20% |
At this time, the firm appears to be overvalued. American Eagle Outfitters shows a prevailing Real Value of €14.3 per share. The current price of the firm is €16.4. Our model approximates the value of American Eagle Outfitters from analyzing the firm fundamentals such as return on equity of 0.0846, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Eagle's price fluctuation is not too volatile at this time. Calculation of the real value of American Eagle Outfitters is based on 3 months time horizon. Increasing American Eagle'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Eagle Outfitters. Since American Eagle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Eagle'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 16.4 | Real 14.3 | Hype 16.4 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Eagle Outfitters Company, which is reflected in its stock price. It is based on American Eagle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Eagle'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 American Eagle Outfitters helps investors to forecast how American 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 American Eagle more accurately as focusing exclusively on American Eagle's fundamentals will not take into account other important factors: American Eagle Total Value Analysis
American Eagle Outfitters is presently estimated to have takeover price of 4.47 B with market capitalization of 2.52 B, debt of 341 M, and cash on hands of 349.67 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 American Eagle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 2.52 B | 341 M | 349.67 M |
American Eagle Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of American Eagle was presently reported as 7.81. The company last dividend was issued on the 7th of July 2022. Based on the measurements of operating efficiency obtained from American Eagle's historical financial statements, American Eagle Outfitters is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.American Eagle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Eagle has an asset utilization ratio of 132.33 percent. This implies that the Company is making €1.32 for each dollar of assets. An increasing asset utilization means that American Eagle Outfitters is more efficient with each dollar of assets it utilizes for everyday operations.American Eagle Ownership Allocation
American Eagle holds a total of 187.41 Million outstanding shares. The majority of American Eagle Outfitters outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Eagle Outfitters to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Eagle. Please pay attention to any change in the institutional holdings of American Eagle Outfitters as this could imply that something significant has changed or is about to change at the company. Also note that nearly eight million six hundred twenty thousand six hundred seventy-six invesors are currently shorting American Eagle expressing very little confidence in its future performance.American Eagle Profitability Analysis
The company reported the revenue of 5.01 B. Net Income was 419.63 M with profit before overhead, payroll, taxes, and interest of 1.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Eagle'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 American Eagle and how it compares across the competition.
About American Eagle Valuation
The stock valuation mechanism determines American Eagle's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Eagle. We calculate exposure to American Eagle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Eagle's related companies.American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. AMER EAGLE operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9000 people.
8 Steps to conduct American Eagle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Eagle'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 American Eagle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Eagle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Eagle's revenue streams: Identify American Eagle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Eagle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Eagle's growth potential: Evaluate American Eagle's management, business model, and growth potential.
- Determine American Eagle'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 American Eagle'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 American Stock analysis
When running American Eagle's price analysis, check to measure American Eagle'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 American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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