Floor Decor Valuation
| FND Stock | USD 84.18 0.23 0.27% |
At this time, the firm appears to be undervalued. Floor Decor Holdings shows a prevailing Real Value of $91.91 per share. The current price of the firm is $84.18. Our model computes the value of Floor Decor Holdings from reviewing the firm fundamentals such as Current Valuation of 10.51 B, shares outstanding of 107.4 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Floor Decor's valuation include:
Undervalued
Today
Please note that Floor Decor's price fluctuation is very steady at this time. Calculation of the real value of Floor Decor Holdings is based on 3 months time horizon. Increasing Floor Decor'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 Floor stock is determined by what a typical buyer is willing to pay for full or partial control of Floor Decor Holdings. Since Floor Decor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Floor Stock. However, Floor Decor'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 84.18 | Real 91.91 | Target 104.68 | Hype 82.89 | Naive 81.77 |
The real value of Floor Stock, also known as its intrinsic value, is the underlying worth of Floor Decor Holdings Company, which is reflected in its stock price. It is based on Floor Decor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Floor Decor'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 Floor Decor Holdings helps investors to forecast how Floor 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 Floor Decor more accurately as focusing exclusively on Floor Decor'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 Floor Decor's intrinsic value based on its ongoing forecasts of Floor Decor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Floor Decor's closest peers. If more than one evaluation category is relevant for Floor Decor we suggest using both methods to arrive at a better estimate.
Floor Decor Cash |
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Floor Valuation Trend
Comparing Floor Decor's enterprise value against its market capitalization is a good way to estimate the value of Floor Decor Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Floor Revenue by Product
Floor Decor Total Value Analysis
Floor Decor Holdings is currently estimated to have company total value of 10.51 B with market capitalization of 9.02 B, debt of 1.49 B, and cash on hands of 9.79 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 Floor Decor fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.51 B | 9.02 B | 1.49 B | 9.79 M |
Floor Decor Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Floor Decor was currently reported as 20.21. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Floor Decor Holdings had not issued any dividends in recent years. Based on the analysis of Floor Decor's profitability, liquidity, and operating efficiency, Floor Decor Holdings 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 | ||||||
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| Operating Profit Margin | 0.0606 | 0.0885 |
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| Operating Income | 170.3 M | 256.2 M |
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Floor Decor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Floor Decor has an asset utilization ratio of 88.22 percent. This indicates that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Floor Decor Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Floor Decor Ownership Allocation
The majority of Floor Decor Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Floor Decor Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Floor Decor. Please pay attention to any change in the institutional holdings of Floor Decor Holdings as this could imply that something significant has changed or is about to change at the company.Floor Decor Profitability Analysis
The company reported the last year's revenue of 4.46 B. Total Income to common stockholders was 205.87 M with profit before taxes, overhead, and interest of 1.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Floor Decor'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 Floor Decor and how it compares across the competition.
About Floor Decor Valuation
The stock valuation mechanism determines Floor Decor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Floor Decor. We calculate exposure to Floor Decor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Floor Decor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.33 |
Floor Decor Quarterly Retained Earnings |
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Floor Decor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Floor Decor 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 | 108.4 M | |
| Quarterly Earnings Growth Y O Y | 0.293 | |
| Forward Price Earnings | 40 |
Floor Decor Current Valuation Indicators
Valuation refers to the process of determining the present value of Floor Decor Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Floor we look at many different elements of the entity such as Floor'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 Floor Decor, 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 Floor Decor'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 Floor Decor's worth.Complementary Tools for Floor Stock analysis
When running Floor Decor's price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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