Crocs Valuation
| CROX Stock | USD 103.87 5.27 5.34% |
At this time, the firm appears to be undervalued. Crocs Inc shows a prevailing Real Value of $118.88 per share. The current price of the firm is $103.87. Our model approximates the value of Crocs Inc from analyzing the firm fundamentals such as Return On Equity of 0.58, current valuation of 7.05 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Crocs' valuation include:
Undervalued
Today
Please note that Crocs' price fluctuation is very steady at this time. Calculation of the real value of Crocs Inc is based on 3 months time horizon. Increasing Crocs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Crocs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crocs Stock. However, Crocs' 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 103.87 | Real 118.88 | Target 135.31 | Hype 103.82 | Naive 100.5 |
The intrinsic value of Crocs' 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, news, and other external factors that may influence Crocs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Crocs Inc helps investors to forecast how Crocs 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 Crocs more accurately as focusing exclusively on Crocs' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Crocs' intrinsic value based on its ongoing forecasts of Crocs' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Crocs' closest peers.
Crocs Cash |
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Crocs Valuation Trend
Analysing the historical paterns of Crocs' enterprise value and its market capitalization is a good way to estimate and gauge the value of Crocs Inc over time and is usually enough for investors to make rational market timing decisions.
Crocs Revenue by Product
Crocs Total Value Analysis
Crocs Inc is currently estimated to have valuation of 7.05 B with market capitalization of 5.53 B, debt of 351.96 M, and cash on hands of 142.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Crocs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 B | 5.53 B | 351.96 M | 142.97 M |
Crocs Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Crocs was currently reported as 32.49. The company recorded earning per share (EPS) of 15.88. Crocs Inc had not issued any dividends in recent years. The entity had 2:1 split on the 15th of June 2007. Based on the key indicators related to Crocs' liquidity, profitability, solvency, and operating efficiency, Crocs Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Crocs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crocs has an asset utilization ratio of 85.24 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Crocs Inc is more efficient with each dollar of assets it utilizes for everyday operations.Crocs Ownership Allocation
The majority of Crocs Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Crocs Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Crocs. Please pay attention to any change in the institutional holdings of Crocs Inc as this could imply that something significant has changed or is about to change at the company.Crocs Profitability Analysis
The company reported the previous year's revenue of 4.1 B. Net Income was 950.07 M with profit before overhead, payroll, taxes, and interest of 2.41 B.About Crocs Valuation
Our relative valuation model uses a comparative analysis of Crocs. We calculate exposure to Crocs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crocs's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.59 | 0.40 |
Crocs Quarterly Retained Earnings |
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Crocs Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 59.8 M | |
| Quarterly Earnings Growth Y O Y | 0.528 | |
| Forward Price Earnings | 7.5415 |
Crocs Current Valuation Indicators
Valuation refers to the process of determining the present value of Crocs Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Crocs we look at many different elements of the entity such as Crocs'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 Crocs, 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 Crocs' 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 Crocs' worth.Additional Tools for Crocs Stock Analysis
When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.