Victorias Secret Valuation
| VSCO Stock | USD 38.84 0.85 2.24% |
At this time, the company appears to be overvalued. Victorias Secret has a current Real Value of $29.21 per share. The regular price of the company is $38.84. Our model measures the value of Victorias Secret from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 78.53 M, and Return On Equity of 0.36 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Victorias Secret's valuation include:
Price Book 6.3203 | Enterprise Value 5.6 B | Enterprise Value Ebitda 10.2408 | Price Sales 0.4871 | Forward PE 17.2712 |
Overvalued
Today
Please note that Victorias Secret's price fluctuation is very steady at this time. Calculation of the real value of Victorias Secret is based on 3 months time horizon. Increasing Victorias Secret's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Victorias Secret is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victorias Stock. However, Victorias Secret'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 38.84 | Real 29.21 | Target 19.22 | Hype 38.68 | Naive 37.85 |
The intrinsic value of Victorias Secret'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 Victorias Secret'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 Victorias Secret Co helps investors to forecast how Victorias 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 Victorias Secret more accurately as focusing exclusively on Victorias Secret'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 Victorias Secret's intrinsic value based on its ongoing forecasts of Victorias Secret's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Victorias Secret's closest peers.
Victorias Secret Cash |
|
Victorias Valuation Trend
Knowing Victorias Secret's actual value is paramount for traders when making sound investment determinations. Using both Victorias Secret'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.
Victorias Valuation Data Drivers
Victorias Secret Total Value Analysis
Victorias Secret Co is at this time forecasted to have valuation of 5.62 B with market capitalization of 2.98 B, debt of 2.7 B, and cash on hands of 201 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 Victorias Secret fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 2.98 B | 2.7 B | 201 M |
Victorias Secret Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Victorias Secret's liquidity, profitability, solvency, and operating efficiency, Victorias Secret Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 448.5 M | 389 M |
|
|
Victorias Secret Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victorias Secret has an asset utilization ratio of 134.39 percent. This suggests that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Victorias Secret Co is more efficient with each dollar of assets it utilizes for everyday operations.Victorias Secret Ownership Allocation
Victorias Secret shows a total of 78.53 Million outstanding shares. The majority of Victorias Secret outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victorias Secret to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victorias Secret. Please pay attention to any change in the institutional holdings of Victorias Secret Co as this could imply that something significant has changed or is about to change at the company. Also note that roughly three million ninety-three thousand nine hundred five invesors are currently shorting Victorias Secret expressing very little confidence in its future performance.Victorias Secret Profitability Analysis
The company reported the previous year's revenue of 6.18 B. Net Income was 109 M with profit before overhead, payroll, taxes, and interest of 2.78 B.About Victorias Secret Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Victorias Secret Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victorias Secret based exclusively on its fundamental and basic technical indicators. By analyzing Victorias Secret's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Victorias Secret's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victorias Secret. We calculate exposure to Victorias Secret's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victorias Secret's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.8 B | |
| Pretax Profit Margin | 0.02 | (0.02) | |
| Operating Profit Margin | 0.04 | (0.02) | |
| Net Loss | 0.02 | (0.01) | |
| Gross Profit Margin | 0.36 | 0.29 |
Victorias Secret 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 | 79 M | |
| Quarterly Earnings Growth Y O Y | 0.099 | |
| Forward Price Earnings | 17.2712 |
Victorias Secret Current Valuation Indicators
Victorias Secret'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 Victorias Secret'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 Victorias Secret, 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 Victorias Secret'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 Victorias Secret's worth.When determining whether Victorias Secret offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Victorias Secret'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 Victorias Secret Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Victorias Secret Co Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victorias Secret Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty Retail 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 Victorias Secret. If investors know Victorias 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 Victorias Secret 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 0.099 | Earnings Share 1.75 | Revenue Per Share 78.526 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0345 |
The market value of Victorias Secret is measured differently than its book value, which is the value of Victorias that is recorded on the company's balance sheet. Investors also form their own opinion of Victorias Secret's value that differs from its market value or its book value, called intrinsic value, which is Victorias Secret'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 Victorias Secret's market value can be influenced by many factors that don't directly affect Victorias Secret'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 Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victorias Secret'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.