Guess Valuation Overview

GES -- USA Stock  

USD 20.36  0.51  2.44%

Guess retains regular Real Value of $18.6967875 per share. The prevalent price of the corporation is $20.36. 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 22.47 Billion. Guess holds roughly 1.98 Billion in market capitalization claiming about 9% of stocks in Apparel Stores industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
Guess is rated # 4 in last dividend paid category among related companies. It is one of the top stocks in five year return category among related companies reporting about  5.33  of Five Year Return per Last Dividend Paid.

Current Market Valuation

Guess Valuation Boundaries

Over Valued
October 19, 2018
20.36
Market Value
18.70
Real Value
Target Odds
  
25.42
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
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