Deckers Outdoor Valuation
| DECK Stock | USD 191.77 2.64 1.36% |
At this time, the firm appears to be undervalued. Deckers Outdoor shows a prevailing Real Value of $292.68 per share. The current price of the firm is $191.77. Our model computes the value of Deckers Outdoor from reviewing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 28.88 B, and Operating Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Deckers Outdoor's valuation include:
Price Book 13.4269 | Enterprise Value 28.9 B | Enterprise Value Ebitda 24.0734 | Price Sales 6.3425 | Forward PE 37.7358 |
Undervalued
Today
Please note that Deckers Outdoor's price fluctuation is very steady at this time. Calculation of the real value of Deckers Outdoor is based on 3 months time horizon. Increasing Deckers Outdoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deckers Outdoor's intrinsic value may or may not be the same as its current market price of 191.77, 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 191.77 | Real 292.68 | Target 614.59 | Hype 192.33 | Naive 197.07 |
The intrinsic value of Deckers Outdoor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Deckers Outdoor's stock price.
Estimating the potential upside or downside of Deckers Outdoor helps investors to forecast how Deckers 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 Deckers Outdoor more accurately as focusing exclusively on Deckers Outdoor's 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 Deckers Outdoor's intrinsic value based on its ongoing forecasts of Deckers Outdoor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Deckers Outdoor's closest peers.
Deckers Outdoor Cash |
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Deckers Valuation Trend
Knowing Deckers Outdoor's actual value is paramount for traders when making sound investment determinations. Using both Deckers Outdoor's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Deckers Revenue by Product
Deckers Outdoor Total Value Analysis
Deckers Outdoor is currently forecasted to have valuation of 28.88 B with market capitalization of 29.54 B, debt of 266.88 M, and cash on hands of 419.26 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 Deckers Outdoor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.88 B | 29.54 B | 266.88 M | 419.26 M |
Deckers Outdoor Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Deckers Outdoor recorded earning per share (EPS) of 5.66. The entity had not issued any dividends in recent years. The firm had 6:1 split on the 17th of September 2024. Based on the analysis of Deckers Outdoor's profitability, liquidity, and operating efficiency, Deckers Outdoor may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Deckers Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deckers Outdoor has an asset utilization ratio of 136.75 percent. This suggests that the Company is making $1.37 for each dollar of assets. An increasing asset utilization means that Deckers Outdoor is more efficient with each dollar of assets it utilizes for everyday operations.Deckers Outdoor Ownership Allocation
Deckers Outdoor holds a total of 151.92 Million outstanding shares. The majority of Deckers Outdoor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deckers Outdoor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deckers Outdoor. Please pay attention to any change in the institutional holdings of Deckers Outdoor as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred fifteen thousand four hundred sixty-one invesors are currently shorting Deckers Outdoor expressing very little confidence in its future performance.Deckers Outdoor Profitability Analysis
The company reported the previous year's revenue of 4.29 B. Net Income was 759.56 M with profit before overhead, payroll, taxes, and interest of 1.61 B.About Deckers Outdoor Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Deckers Outdoor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deckers Outdoor based exclusively on its fundamental and basic technical indicators. By analyzing Deckers Outdoor's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Deckers Outdoor's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deckers Outdoor. We calculate exposure to Deckers Outdoor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deckers Outdoor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.23 | 0.13 | |
| Operating Profit Margin | 0.22 | 0.13 | |
| Net Profit Margin | 0.18 | 0.09 | |
| Gross Profit Margin | 0.56 | 0.45 |
Deckers Outdoor Quarterly Retained Earnings |
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Deckers Outdoor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Deckers Outdoor 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 | 156.3 M | |
| Quarterly Earnings Growth Y O Y | 0.395 | |
| Forward Price Earnings | 37.7358 |
Deckers Outdoor Current Valuation Indicators
Deckers Outdoor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Deckers Outdoor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Deckers Outdoor, 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 Deckers Outdoor'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 Deckers Outdoor's worth.When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deckers Outdoor. If investors know Deckers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Deckers Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.395 | Earnings Share 5.66 | Revenue Per Share 30.395 | Quarterly Revenue Growth 0.201 | Return On Assets 0.216 |
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.