G III Valuation
| GIII Stock | USD 29.63 0.01 0.03% |
At this time, the entity appears to be overvalued. G III Apparel retains a regular Real Value of $26.42 per share. The prevalent price of the entity is $29.63. Our model calculates the value of G III Apparel from analyzing the entity fundamentals such as operating margin of 0.06 %, and Current Valuation of 1.52 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting G III's valuation include:
Price Book 0.8593 | Enterprise Value 1.5 B | Enterprise Value Ebitda 4.8459 | Price Sales 0.4213 | Forward PE 7.4963 |
Overvalued
Today
Please note that G III's price fluctuation is not too volatile at this time. Calculation of the real value of G III Apparel is based on 3 months time horizon. Increasing G III's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since G III is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GIII Stock. However, G III'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 29.63 | Real 26.42 | Target 24.67 | Hype 29.62 | Naive 30.53 |
The intrinsic value of G III'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 G III's stock price.
Estimating the potential upside or downside of G III Apparel Group helps investors to forecast how GIII 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 G III more accurately as focusing exclusively on G III's fundamentals will not take into account other important factors: When choosing an evaluation method for G III Apparel, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
G III Cash |
|
GIII Valuation Trend
G III's real value analysis enables investors to forecast the earnings more efficiently. Using both G III's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
GIII Revenue by Product
G III Total Value Analysis
G III Apparel Group is currently forecasted to have valuation of 1.52 B with market capitalization of 1.3 B, debt of 652.67 M, and cash on hands of 150.98 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 G III fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.3 B | 652.67 M | 150.98 M |
G III Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III Apparel has Price/Earnings To Growth (PEG) ratio of 0.98. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 4th of May 2015. Based on the key indicators obtained from G III's historical financial statements, G III Apparel Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0261 | 0.0915 |
|
| |||||
| Operating Income | 297.5 M | 283.3 M |
|
|
G III Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G III has an asset utilization ratio of 115.56 percent. This signifies that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that G III Apparel Group is more efficient with each dollar of assets it utilizes for everyday operations.G III Ownership Allocation
The majority of G III Apparel outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in G III to benefit from reduced commissions. Hence, third-party entities are subject to a different set of regulations than regular investors in G III Apparel Group. Please pay attention to any change in the institutional holdings of G III Apparel as this could imply that something significant has changed or is about to change at the company.G III Profitability Analysis
The company reported the previous year's revenue of 3.1 B. Net Income was 176.17 M with profit before overhead, payroll, taxes, and interest of 1.1 B.About G III Valuation
An absolute valuation paradigm, as applied to GIII Stock, attempts to find the value of G III Apparel based on its fundamental and basic technical indicators. By analyzing G III's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of G III's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of G III. We calculate exposure to G III's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G III's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B | |
| Pretax Profit Margin | 0.08 | 0.02 | |
| Operating Profit Margin | 0.09 | 0.03 | |
| Net Profit Margin | 0.06 | 0.01 | |
| Gross Profit Margin | 0.40 | 0.12 |
G III Quarterly Retained Earnings |
|
G III 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 | 47 M | |
| Quarterly Earnings Growth Y O Y | 0.514 | |
| Forward Price Earnings | 7.4963 |
G III Current Valuation Indicators
Valuation refers to the process of determining the present value of G III Apparel Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value GIII we look at many different elements of the entity such as GIII'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 G III, 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 G III'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 G III's worth.Complementary Tools for GIII Stock analysis
When running G III's price analysis, check to measure G III'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 G III is operating at the current time. Most of G III's value examination focuses on studying past and present price action to predict the probability of G III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G III's price. Additionally, you may evaluate how the addition of G III to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |