Deckers Outdoor Valuation
| DO2 Stock | EUR 109.00 3.50 3.32% |
At this time, the firm appears to be overvalued. Deckers Outdoor shows a prevailing Real Value of €104.74 per share. The current price of the firm is €109.0. Our model computes the value of Deckers Outdoor from reviewing the firm fundamentals such as Current Valuation of 9.14 B, operating margin of 0.18 %, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Deckers stock is determined by what a typical buyer is willing to pay for full or partial control of Deckers Outdoor. Since Deckers Outdoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deckers Stock. However, Deckers Outdoor'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 109.0 | Real 104.74 | Hype 109.1 | Naive 97.28 |
The real value of Deckers Stock, also known as its intrinsic value, is the underlying worth of Deckers Outdoor Company, which is reflected in its stock price. It is based on Deckers Outdoor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deckers Outdoor'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 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: Deckers Outdoor Total Value Analysis
Deckers Outdoor is currently estimated to have takeover price of 9.14 B with market capitalization of 10.43 B, debt of 286.38 M, and cash on hands of 502.63 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 Deckers Outdoor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.14 B | 10.43 B | 286.38 M | 502.63 M |
Deckers Outdoor Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 17.7. Deckers Outdoor had not issued any dividends in recent years. The entity had 1:6 split on the 17th of September 2024. Based on the analysis of Deckers Outdoor's profitability, liquidity, and operating efficiency, Deckers Outdoor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 135.08 percent. This implies that the Company is making €1.35 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 retains a total of 26.36 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Deckers Outdoor Profitability Analysis
The company reported the revenue of 3.15 B. Net Income was 451.95 M with profit before overhead, payroll, taxes, and interest of 1.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deckers Outdoor'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 Deckers Outdoor and how it compares across the competition.
About Deckers Outdoor Valuation
The stock valuation mechanism determines Deckers Outdoor's current worth on a weekly basis. Our 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.Deckers Outdoor Corporation, together with its subsidiaries, designs, markets, and distributes footwear, apparel, and accessories for casual lifestyle use and high performance activities. The company was founded in 1973 and is headquartered in Goleta, California. DECKERS OUTDOOR operates under Footwear Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
8 Steps to conduct Deckers Outdoor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deckers Outdoor'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 Deckers Outdoor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deckers Outdoor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deckers Outdoor's revenue streams: Identify Deckers Outdoor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deckers Outdoor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deckers Outdoor's growth potential: Evaluate Deckers Outdoor's management, business model, and growth potential.
- Determine Deckers Outdoor'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 Deckers Outdoor'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 Deckers Stock analysis
When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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