Fossil Valuation

Fossil Group Inc -- USA Stock  

USD 9.11  0.1  1.09%

Fossil Group Inc shows prevailing Real Value of $16.13 per share. The current price of the firm is $9.11. At this time the firm appears to be under valued. Macroaxis computes value of Fossil Group Inc from reviewing the firm fundamentals such as Shares Outstanding of 48.52M, Profit Margin of (11.33)% and Current Valuation of 450.36M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Fossil continues to struggle today but the brand image still remains intact, as they have not oversaturated their market. Watches are one of their staple products and range widely in price, depending on the model and style. People are now shopping online for their items and Fossil has to begin adjusting, finding a way to appeal with people is key for future growth and sales.

Valuation Drivers Correlation

Selected Fossil Group Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Fossil Group Inc is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies .
Under Valued
October 23, 2017
9.11
Market Value
Downside upside
16.13
Real Value
Target Price Odds
 Above  Below  
16.13
Upside
Upside upside
Fossil is not too risky asset. Calculation of real value of Fossil Group Inc is based on 1 month time horizon. Increasing Fossil Group Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Fossil Analyst Recommendations
Target PriceAdvice# of Analysts
23.3Sell10Odds
Fossil Group Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Fossil Analyst Advice  

Tax Efficiency

Fossil Group Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Fossil Market Capitalization Analysis
Fossil Group Inc is rated below average in market capitalization category among related companies. Market capitalization of Diversified Wholesale And Retail industry is currently estimated at about 251.41 Billion. Fossil adds roughly 432.82 Million in market capitalization claiming only tiny portion of equities under Diversified Wholesale And Retail industry.
Capitalization  Revenue  Total debt  Valuation  Workforce