Fossil Group Stock Current Valuation
| FOSL Stock | USD 0.78 0.02 2.50% |
Valuation analysis of Fossil Group helps investors to measure Fossil's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Fossil's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 66.04 this year, although Enterprise Value will most likely fall to about 156.9 M. Fundamental drivers impacting Fossil's valuation include:
Price Book 0.1853 | Enterprise Value 310.5 M | Enterprise Value Ebitda (2.76) | Price Sales 0.0333 | Enterprise Value Revenue 0.2256 |
Undervalued
Today
Please note that Fossil's price fluctuation is very risky at this time. Calculation of the real value of Fossil Group is based on 3 months time horizon. Increasing Fossil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fossil Group is useful when determining the fair value of the Fossil stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fossil. Since Fossil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fossil Stock. However, Fossil'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 0.78 | Real 2.33 | Target 7.0 | Hype 0.74 |
The real value of Fossil Stock, also known as its intrinsic value, is the underlying worth of Fossil Group Company, which is reflected in its stock price. It is based on Fossil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fossil'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 Fossil'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 Fossil Group helps investors to forecast how Fossil 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 Fossil more accurately as focusing exclusively on Fossil's fundamentals will not take into account other important factors: Fossil Group Company Current Valuation Analysis
Fossil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fossil Current Valuation | 310.52 M |
Most of Fossil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fossil Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fossil Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fossil is extremely important. It helps to project a fair market value of Fossil Stock properly, considering its historical fundamentals such as Current Valuation. Since Fossil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fossil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fossil's interrelated accounts and indicators.
Click cells to compare fundamentals
Fossil Current Valuation Historical Pattern
Today, most investors in Fossil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fossil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fossil current valuation as a starting point in their analysis.
Fossil Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fossil Group has a Current Valuation of 310.52 M. This is 98.28% lower than that of the Textiles, Apparel & Luxury Goods sector and 89.6% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.13% higher than that of the company.
Fossil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fossil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics of similar companies.Fossil is currently under evaluation in current valuation category among related companies.
Fossil Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 310.52 M | ||||
| Shares Outstanding | 52.49 M | ||||
| Shares Owned By Insiders | 10.31 % | ||||
| Shares Owned By Institutions | 61.30 % | ||||
| Number Of Shares Shorted | 4.99 M | ||||
| Price To Earning | 21.04 X | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 830.68 M | ||||
| EBITDA | (77.49 M) | ||||
| Net Income | (157.09 M) | ||||
| Cash And Equivalents | 162.61 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 388.67 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | (59.46 M) | ||||
| Short Ratio | 4.21 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Price To Earnings To Growth | (4.34) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 6.1 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 42.1 M | ||||
| Total Asset | 978.03 M | ||||
| Retained Earnings | 18.4 M | ||||
| Working Capital | 368.21 M | ||||
| Current Asset | 269.52 M | ||||
| Current Liabilities | 106.24 M | ||||
| Net Asset | 978.03 M |
About Fossil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fossil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fossil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fossil's short interest history, or implied volatility extrapolated from Fossil options trading.
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When running Fossil's price analysis, check to measure Fossil's 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 Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.
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Is Fossil's industry 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 Fossil. If investors know Fossil 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 Fossil 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 (0.82) | Earnings Share (3.00) | Revenue Per Share 27.014 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil'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 Fossil's market value can be influenced by many factors that don't directly affect Fossil'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 Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil'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.