Guess Valuation Overview

GES -- USA Stock  

USD 22.41  0.08  0.36%

Guess retains regular Real Value of $19.695500000000003 per share. The prevalent price of the corporation is $22.41. At this time the corporation appears to be over valued. Macroaxis calculates value of Guess from evaluating the corporation fundamentals such as Current Valuation of 1.78B, Return On Asset of 4.26% and Return On Equity of 0.67% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Valuation Drivers Correlation
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Guess Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Guess Market Cap
Guess is rated # 4 in market capitalization category among related companies. Market capitalization of Apparel Stores industry is currently estimated at about 22.92 Billion. Guess holds roughly 1.98 Billion in market capitalization claiming about 9% of stocks in Apparel Stores industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Guess is rated # 5 in price to sales category among related companies. It is one of the top stocks in five year return category among related companies reporting about  6.08  of Five Year Return per Price to Sales.

Current Market Valuation

Guess Valuation Boundaries

Over Valued
September 26, 2018
22.41
Market Value
19.70
Real Value
Target Odds
  
26.21
Upside
Guess is not very risky asset. Calculation of real value of Guess is based on 1 month time horizon. Increasing Guess time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Guess Enterprise Value Fundamentals

Quick Ratio1.07
Earnings Quarterly Growth67.80%
Revenue Growth12.60%
Enterprise Value To Ebitda10.24
Earnings Growth72.20%
Enterprise Value To Revenue0.71
Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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