Urban Outfitters Valuation
| UOF Stock | EUR 55.00 2.00 3.77% |
At this time, the company appears to be overvalued. Urban Outfitters has a current Real Value of €47.8 per share. The regular price of the company is €55.0. Our model measures the value of Urban Outfitters from inspecting the company fundamentals such as Shares Owned By Institutions of 75.31 %, return on equity of 0.0971, and Shares Outstanding of 92.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Urban Outfitters' price fluctuation is very steady at this time. Calculation of the real value of Urban Outfitters is based on 3 months time horizon. Increasing Urban Outfitters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Urban stock is determined by what a typical buyer is willing to pay for full or partial control of Urban Outfitters. Since Urban Outfitters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urban Stock. However, Urban Outfitters' 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 55.0 | Real 47.8 | Hype 53.0 |
The real value of Urban Stock, also known as its intrinsic value, is the underlying worth of Urban Outfitters Company, which is reflected in its stock price. It is based on Urban Outfitters' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Urban Outfitters' 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 Urban Outfitters helps investors to forecast how Urban 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 Urban Outfitters more accurately as focusing exclusively on Urban Outfitters' fundamentals will not take into account other important factors: Urban Outfitters Total Value Analysis
Urban Outfitters is at this time estimated to have takeover price of 3.17 B with market capitalization of 2.35 B, debt of 1.31 B, and cash on hands of 520.36 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 Urban Outfitters fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 2.35 B | 1.31 B | 520.36 M |
Urban Outfitters Investor Information
About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Outfitters had not issued any dividends in recent years. The entity had 2:1 split on the 26th of September 2005. Based on the key indicators related to Urban Outfitters' liquidity, profitability, solvency, and operating efficiency, Urban Outfitters is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Urban Outfitters Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urban Outfitters has an asset utilization ratio of 119.98 percent. This implies that the Company is making €1.2 for each dollar of assets. An increasing asset utilization means that Urban Outfitters is more efficient with each dollar of assets it utilizes for everyday operations.Urban Outfitters Ownership Allocation
Urban Outfitters shows a total of 92.18 Million outstanding shares. The majority of Urban Outfitters outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Urban Outfitters to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Urban Outfitters. Please pay attention to any change in the institutional holdings of Urban Outfitters as this could imply that something significant has changed or is about to change at the company. Also note that roughly eight million nine hundred eighty-seven thousand one hundred fourty invesors are currently shorting Urban Outfitters expressing very little confidence in its future performance.Urban Outfitters Profitability Analysis
The company reported the revenue of 4.55 B. Net Income was 310.62 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Urban Outfitters' 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 Urban Outfitters and how it compares across the competition.
About Urban Outfitters Valuation
The stock valuation mechanism determines Urban Outfitters' current worth on a weekly basis. Our valuation model uses a comparative analysis of Urban Outfitters. We calculate exposure to Urban Outfitters's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urban Outfitters's related companies.Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. URBAN OUTFITTERS operates under Apparel Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9600 people.
8 Steps to conduct Urban Outfitters' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Urban Outfitters' 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 Urban Outfitters' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Urban Outfitters' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Urban Outfitters' revenue streams: Identify Urban Outfitters' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Urban Outfitters' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Urban Outfitters' growth potential: Evaluate Urban Outfitters' management, business model, and growth potential.
- Determine Urban Outfitters' 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 Urban Outfitters' 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 Urban Stock analysis
When running Urban Outfitters' price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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