Childrens Place Valuation
| PLCE Stock | USD 16.15 0.71 4.60% |
At this time, the firm appears to be undervalued. Childrens Place shows a prevailing Real Value of $20.23 per share. The current price of the firm is $16.15. Our model approximates the value of Childrens Place from analyzing the firm fundamentals such as Profit Margin of (0.11) %, return on equity of -18.79, and Current Valuation of 847.01 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Childrens Place's valuation include:
Price Book 2.4285 | Enterprise Value 847 M | Enterprise Value Ebitda 5.669 | Price Sales 0.129 | Forward PE 5.9488 |
Undervalued
Today
Please note that Childrens Place's price fluctuation is moderately volatile at this time. Calculation of the real value of Childrens Place is based on 3 months time horizon. Increasing Childrens Place'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 Childrens stock is determined by what a typical buyer is willing to pay for full or partial control of Childrens Place. Since Childrens Place is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Childrens Stock. However, Childrens Place'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 16.15 | Real 20.23 | Target 34.5 | Hype 17.9 | Naive 14.9 |
The real value of Childrens Stock, also known as its intrinsic value, is the underlying worth of Childrens Place Company, which is reflected in its stock price. It is based on Childrens Place's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Childrens Place'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 Childrens Place helps investors to forecast how Childrens 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 Childrens Place more accurately as focusing exclusively on Childrens Place'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 Childrens Place's intrinsic value based on its ongoing forecasts of Childrens Place's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Childrens Place's closest peers. If more than one evaluation category is relevant for Childrens Place we suggest using both methods to arrive at a better estimate.
Childrens Place Cash |
|
Childrens Valuation Trend
Comparing Childrens Place's enterprise value against its market capitalization is a good way to estimate the value of Childrens Place uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Childrens Revenue by Product
Childrens Place Total Value Analysis
Childrens Place is at this time forecasted to have valuation of 847.01 M with market capitalization of 196.37 M, debt of 463.84 M, and cash on hands of 28.19 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 Childrens Place fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
847.01 M | 196.37 M | 463.84 M | 28.19 M |
Childrens Place Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Childrens Place recorded a loss per share of 12.7. The entity last dividend was issued on the 13th of December 2019. Based on the measurements of operating efficiency obtained from Childrens Place's historical financial statements, Childrens Place may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Childrens Place Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Childrens indicates not a very effective usage of assets in November.Childrens Place Ownership Allocation
The market capitalization of Childrens Place is $196.37 Million. The majority of Childrens Place outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Childrens Place to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Childrens Place. Please pay attention to any change in the institutional holdings of Childrens Place as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Childrens Place Profitability Analysis
The company reported the previous year's revenue of 1.6 B. Net Loss for the year was (154.54 M) with profit before overhead, payroll, taxes, and interest of 514.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Childrens Place'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 Childrens Place and how it compares across the competition.
About Childrens Place Valuation
The stock valuation mechanism determines Childrens Place's current worth on a weekly basis. Our valuation model uses a comparative analysis of Childrens Place. We calculate exposure to Childrens Place's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Childrens Place's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445.3 M | 550.5 M | |
| Pretax Profit Margin | (0.07) | 0.05 | |
| Operating Profit Margin | (0.05) | 0.05 | |
| Net Profit Margin | (0.10) | 0.03 | |
| Gross Profit Margin | 0.28 | 0.35 |
Childrens Place Growth Indicators
Investing in growth stocks can be very risky. If the company such as Childrens Place 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 | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.064 | |
| Forward Price Earnings | 5.9488 |
Childrens Place Current Valuation Indicators
Valuation refers to the process of determining the present value of Childrens Place and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Childrens we look at many different elements of the entity such as Childrens'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 Childrens Place, 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 Childrens Place'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 Childrens Place's worth.Complementary Tools for Childrens Stock analysis
When running Childrens Place's price analysis, check to measure Childrens Place'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 Childrens Place is operating at the current time. Most of Childrens Place's value examination focuses on studying past and present price action to predict the probability of Childrens Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Childrens Place's price. Additionally, you may evaluate how the addition of Childrens Place to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |