Sally Beauty Holdings Stock Current Valuation
| SBH Stock | USD 10.73 0.13 1.23% |
Valuation analysis of Sally Beauty Holdings helps investors to measure Sally Beauty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Sally Beauty's current Enterprise Value Over EBITDA is estimated to increase to 6.52. The Sally Beauty's current Enterprise Value Multiple is estimated to increase to 6.52. Fundamental drivers impacting Sally Beauty's valuation include:
Price Book 2.1157 | Enterprise Value 2.6 B | Enterprise Value Ebitda 6.4925 | Price Sales 0.3094 | Forward PE 6.1312 |
Overvalued
Today
Please note that Sally Beauty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sally Beauty Holdings is based on 3 months time horizon. Increasing Sally Beauty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sally Beauty Holdings is useful when determining the fair value of the Sally stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sally Beauty. Since Sally Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sally Stock. However, Sally Beauty'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 10.73 | Real 10.3 | Target 11.8 | Hype 10.74 |
The real value of Sally Stock, also known as its intrinsic value, is the underlying worth of Sally Beauty Holdings Company, which is reflected in its stock price. It is based on Sally Beauty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sally Beauty'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 Sally Beauty'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 Sally Beauty Holdings helps investors to forecast how Sally 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 Sally Beauty more accurately as focusing exclusively on Sally Beauty's fundamentals will not take into account other important factors: Sally Beauty Holdings Company Current Valuation Analysis
Sally Beauty'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 Sally Beauty Current Valuation | 2.65 B |
Most of Sally Beauty'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, Sally Beauty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sally Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Sally Beauty is extremely important. It helps to project a fair market value of Sally Stock properly, considering its historical fundamentals such as Current Valuation. Since Sally Beauty'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 Sally Beauty'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 Sally Beauty's interrelated accounts and indicators.
Click cells to compare fundamentals
Sally Current Valuation Historical Pattern
Today, most investors in Sally Beauty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sally Beauty'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 Sally Beauty current valuation as a starting point in their analysis.
Sally Beauty 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, Sally Beauty Holdings has a Current Valuation of 2.65 B. This is 85.38% lower than that of the Specialty Retail sector and 93.83% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 84.08% higher than that of the company.
Sally Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sally Beauty'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 Sally Beauty could also be used in its relative valuation, which is a method of valuing Sally Beauty by comparing valuation metrics of similar companies.Sally Beauty is currently under evaluation in current valuation category among related companies.
Sally Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 104.88 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 98.55 % | ||||
| Number Of Shares Shorted | 12.87 M | ||||
| Price To Earning | 11.54 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.73 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 342.23 M | ||||
| Net Income | 184.6 M | ||||
| Cash And Equivalents | 70.56 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 6.19 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 5.16 X | ||||
| Cash Flow From Operations | 249.31 M | ||||
| Short Ratio | 8.57 X | ||||
| Earnings Per Share | 1.58 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 624.77 M | ||||
| Working Capital | 648.74 M | ||||
| Current Asset | 1.17 B | ||||
| Current Liabilities | 488.67 M | ||||
| Net Asset | 2.73 B |
About Sally Beauty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sally Beauty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sally Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sally Beauty Holdings 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.
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When determining whether Sally Beauty Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sally Beauty'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 Sally Beauty Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sally Beauty Holdings Stock:Check out Sally Beauty Piotroski F Score and Sally Beauty Altman Z Score analysis. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Sally Stock analysis
When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty'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 Sally Beauty. If investors know Sally 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 Sally Beauty 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 (0.24) | Earnings Share 1.58 | Revenue Per Share 34.591 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0723 |
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.