COLUMBIA SPORTSWEAR Valuation
| CUW Stock | EUR 70.50 1.50 2.08% |
At this time, the firm appears to be overvalued. COLUMBIA SPORTSWEAR shows a prevailing Real Value of €65.57 per share. The current price of the firm is €70.5. Our model approximates the value of COLUMBIA SPORTSWEAR from reviewing the firm fundamentals such as Revenue of 3.46 B, price to sales of 1.65 X, and Current Valuation of 5.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COLUMBIA SPORTSWEAR's price fluctuation is very steady at this time. Calculation of the real value of COLUMBIA SPORTSWEAR is based on 3 months time horizon. Increasing COLUMBIA SPORTSWEAR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COLUMBIA SPORTSWEAR's intrinsic value may or may not be the same as its current market price of 70.50, 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 70.5 | Real 65.57 | Hype 70.5 | Naive 66.1 |
The intrinsic value of COLUMBIA SPORTSWEAR'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, news, and other external factors that may influence COLUMBIA SPORTSWEAR's 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 COLUMBIA SPORTSWEAR helps investors to forecast how COLUMBIA 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 COLUMBIA SPORTSWEAR more accurately as focusing exclusively on COLUMBIA SPORTSWEAR's fundamentals will not take into account other important factors: COLUMBIA SPORTSWEAR Total Value Analysis
COLUMBIA SPORTSWEAR is currently anticipated to have takeover price of 5.52 B with market capitalization of 5.85 B, debt of , and cash on hands of . 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 COLUMBIA SPORTSWEAR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.52 B | 5.85 B |
COLUMBIA SPORTSWEAR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of COLUMBIA implies not a very effective usage of assets in March.COLUMBIA SPORTSWEAR Profitability Analysis
The company reported the revenue of 3.46 B. Net Income was 311.44 M with profit before overhead, payroll, taxes, and interest of 0.About COLUMBIA SPORTSWEAR Valuation
The stock valuation mechanism determines COLUMBIA SPORTSWEAR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COLUMBIA SPORTSWEAR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COLUMBIA SPORTSWEAR. We calculate exposure to COLUMBIA SPORTSWEAR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COLUMBIA SPORTSWEAR's related companies.8 Steps to conduct COLUMBIA SPORTSWEAR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COLUMBIA SPORTSWEAR'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 COLUMBIA SPORTSWEAR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COLUMBIA SPORTSWEAR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COLUMBIA SPORTSWEAR's revenue streams: Identify COLUMBIA SPORTSWEAR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COLUMBIA SPORTSWEAR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COLUMBIA SPORTSWEAR's growth potential: Evaluate COLUMBIA SPORTSWEAR's management, business model, and growth potential.
- Determine COLUMBIA SPORTSWEAR'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 COLUMBIA SPORTSWEAR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for COLUMBIA Stock Analysis
When running COLUMBIA SPORTSWEAR's price analysis, check to measure COLUMBIA SPORTSWEAR'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 COLUMBIA SPORTSWEAR is operating at the current time. Most of COLUMBIA SPORTSWEAR's value examination focuses on studying past and present price action to predict the probability of COLUMBIA SPORTSWEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COLUMBIA SPORTSWEAR's price. Additionally, you may evaluate how the addition of COLUMBIA SPORTSWEAR to your portfolios can decrease your overall portfolio volatility.