Abercrombie Fitch Valuation
| ANF Stock | USD 148.56 1.94 1.32% |
At this time, the firm appears to be undervalued. Abercrombie Fitch shows a prevailing Real Value of $166.31 per share. The current price of the firm is $148.56. Our model approximates the value of Abercrombie Fitch from analyzing the firm fundamentals such as return on equity of 0.51, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Abercrombie Fitch's valuation include:
Price Book 6.2072 | Enterprise Value 7.6 B | Enterprise Value Ebitda 8.9621 | Price Sales 1.6057 | Forward PE 13.5685 |
Undervalued
Today
Please note that Abercrombie Fitch's price fluctuation is very steady at this time. Calculation of the real value of Abercrombie Fitch is based on 3 months time horizon. Increasing Abercrombie Fitch'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 Abercrombie stock is determined by what a typical buyer is willing to pay for full or partial control of Abercrombie Fitch. Since Abercrombie Fitch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abercrombie Stock. However, Abercrombie Fitch'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 148.56 | Real 166.31 | Target 190.83 | Hype 148.59 | Naive 157.16 |
The real value of Abercrombie Stock, also known as its intrinsic value, is the underlying worth of Abercrombie Fitch Company, which is reflected in its stock price. It is based on Abercrombie Fitch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Abercrombie Fitch'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 Abercrombie Fitch helps investors to forecast how Abercrombie 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 Abercrombie Fitch more accurately as focusing exclusively on Abercrombie Fitch's fundamentals will not take into account other important factors: When choosing an evaluation method for Abercrombie Fitch, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Abercrombie Fitch Cash |
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Abercrombie Valuation Trend
Comparing Abercrombie Fitch's enterprise value against its market capitalization is a good way to estimate the value of Abercrombie Fitch uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Abercrombie Revenue by Product
Abercrombie Fitch Total Value Analysis
Abercrombie Fitch is presently estimated to have company total value of 7.64 B with market capitalization of 7.49 B, debt of 1.05 B, and cash on hands of 517.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Abercrombie Fitch fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.64 B | 7.49 B | 1.05 B | 517.6 M |
Abercrombie Fitch Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 9.43. Abercrombie Fitch last dividend was issued on the 5th of March 2020. The entity had 2:1 split on the 16th of June 1999. Based on the key indicators obtained from Abercrombie Fitch's historical financial statements, Abercrombie Fitch may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0303 | 0.1132 |
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Abercrombie Fitch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Abercrombie Fitch has an asset utilization ratio of 143.93 percent. This implies that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Abercrombie Fitch is more efficient with each dollar of assets it utilizes for everyday operations.Abercrombie Fitch Ownership Allocation
The majority of Abercrombie Fitch outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Abercrombie Fitch to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Abercrombie Fitch. Please pay attention to any change in the institutional holdings of Abercrombie Fitch as this could imply that something significant has changed or is about to change at the company.Abercrombie Fitch Profitability Analysis
The company reported the last year's revenue of 4.28 B. Total Income to common stockholders was 328.12 M with profit before taxes, overhead, and interest of 2.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Abercrombie Fitch'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 Abercrombie Fitch and how it compares across the competition.
About Abercrombie Fitch Valuation
The stock valuation mechanism determines Abercrombie Fitch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Abercrombie Fitch. We calculate exposure to Abercrombie Fitch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abercrombie Fitch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.9 B | |
| Pretax Profit Margin | 0.11 | 0.03 | |
| Operating Profit Margin | 0.11 | 0.03 | |
| Net Profit Margin | 0.08 | 0.01 | |
| Gross Profit Margin | 0.63 | 0.62 |
Abercrombie Fitch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Abercrombie Fitch does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.7 M | |
| Quarterly Earnings Growth Y O Y | 1.273 | |
| Forward Price Earnings | 13.5685 |
Abercrombie Fitch Current Valuation Indicators
Valuation refers to the process of determining the present value of Abercrombie Fitch and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Abercrombie we look at many different elements of the entity such as Abercrombie's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Abercrombie Fitch, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Abercrombie Fitch's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Abercrombie Fitch's worth.Complementary Tools for Abercrombie Stock analysis
When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch'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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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