Steven Madden Valuation
| SHOO Stock | USD 37.89 0.64 1.66% |
At this time, the company appears to be undervalued. Steven Madden has a current Real Value of $43.31 per share. The regular price of the company is $37.89. Our model measures the value of Steven Madden from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.2, and Shares Outstanding of 72.19 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Steven Madden's valuation include:
Price Book 3.3355 | Enterprise Value | Enterprise Value Ebitda 10.7569 | Price Sales 1.2528 | Forward PE 16.4204 |
Undervalued
Today
Please note that Steven Madden's price fluctuation is very steady at this time. Calculation of the real value of Steven Madden is based on 3 months time horizon. Increasing Steven Madden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steven Madden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steven Stock. However, Steven Madden'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 37.89 | Real 43.31 | Target 46.67 | Hype 38.14 | Naive 40.19 |
The intrinsic value of Steven Madden'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, news, and other external factors that may influence Steven Madden's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Steven Madden helps investors to forecast how Steven 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 Steven Madden more accurately as focusing exclusively on Steven Madden'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 Steven Madden's intrinsic value based on its ongoing forecasts of Steven Madden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Steven Madden's closest peers.
Steven Madden Cash |
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Steven Valuation Trend
Knowing Steven Madden's actual value is paramount for traders when making sound investment determinations. Using both Steven Madden'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.
Steven Revenue by Product
Steven Madden Total Value Analysis
Steven Madden is at this time estimated to have valuation of 2.79 B with market capitalization of 2.78 B, debt of 138.88 M, and cash on hands of 180.5 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 Steven Madden fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 2.78 B | 138.88 M | 180.5 M |
Steven Madden Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Steven Madden was at this time reported as 11.55. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Steven Madden last dividend was issued on the 13th of December 2024. The entity had 3:2 split on the 12th of October 2018. Based on the analysis of Steven Madden's profitability, liquidity, and operating efficiency, Steven Madden may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.0968 |
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| Operating Income | 257.5 M | 245.2 M |
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Steven Madden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steven Madden has an asset utilization ratio of 147.01 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Steven Madden is more efficient with each dollar of assets it utilizes for everyday operations.Steven Madden Ownership Allocation
The majority of Steven Madden outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steven Madden to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steven Madden. Please pay attention to any change in the institutional holdings of Steven Madden as this could imply that something significant has changed or is about to change at the company.Steven Madden Profitability Analysis
The company reported the previous year's revenue of 1.98 B. Net Income was 171.55 M with profit before overhead, payroll, taxes, and interest of 916.32 M.Steven Madden Past Distributions to stockholders
About Steven Madden Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Steven Madden. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steven Madden based exclusively on its fundamental and basic technical indicators. By analyzing Steven Madden's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Steven Madden's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steven Madden. We calculate exposure to Steven Madden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steven Madden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 957.3 M | 1 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.38 | 0.31 |
A single share of Steven Madden represents a small ownership stake in the entity. As a stockholder of Steven, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Steven Madden Dividends Analysis For Valuation
At this time, Steven Madden's Dividend Payout Ratio is very stable compared to the past year. As of the 25th of February 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.99, though Dividends Paid is likely to grow to (69 M). . At this time, Steven Madden's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Price Earnings Ratio is likely to grow to 16.97, while Retained Earnings Total Equity is likely to drop about 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -72.7 M | -69 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.42 | 0.44 | |
| Dividend Paid And Capex Coverage Ratio | 2.50 | 3.99 |
There are various types of dividends Steven Madden can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Steven shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Steven Madden directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Steven pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Steven Madden by the value of the dividends paid out.
Steven Madden 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 | 74.6 M | |
| Quarterly Earnings Growth Y O Y | -0.115 | |
| Forward Price Earnings | 16.4204 |
Steven Madden Current Valuation Indicators
Steven Madden'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 Steven Madden'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 Steven Madden, 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 Steven Madden'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 Steven Madden's worth.When determining whether Steven Madden offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steven Madden's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steven Madden Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steven Madden Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steven Madden. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Steven Stock, please use our How to Invest in Steven Madden guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Steven Madden. If investors know Steven 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 Steven Madden 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 (0.12) | Dividend Share 0.84 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
The market value of Steven Madden is measured differently than its book value, which is the value of Steven that is recorded on the company's balance sheet. Investors also form their own opinion of Steven Madden's value that differs from its market value or its book value, called intrinsic value, which is Steven Madden'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 Steven Madden's market value can be influenced by many factors that don't directly affect Steven Madden'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 Steven Madden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Steven Madden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steven Madden'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.