Ross Stores Valuation
| ROST34 Stock | BRL 365.62 4.17 1.15% |
At this time, the company appears to be overvalued. Ross Stores holds a recent Real Value of R$336.37 per share. The prevailing price of the company is R$365.62. Our model determines the value of Ross Stores from analyzing the company fundamentals such as Operating Margin of 0.10 %, return on equity of 0.35, and Shares Outstanding of 688.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ross Stores' price fluctuation is very steady at this time. Calculation of the real value of Ross Stores is based on 3 months time horizon. Increasing Ross Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ross Stores is useful when determining the fair value of the Ross stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ross Stores. Since Ross Stores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ross Stock. However, Ross Stores' 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 365.62 | Real 336.37 | Hype 365.62 | Naive 373.2 |
The real value of Ross Stock, also known as its intrinsic value, is the underlying worth of Ross Stores Company, which is reflected in its stock price. It is based on Ross Stores' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ross Stores' 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 Ross Stores' 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 Ross Stores helps investors to forecast how Ross 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 Ross Stores more accurately as focusing exclusively on Ross Stores' fundamentals will not take into account other important factors: Ross Stores Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Ross Stores's current stock value. Our valuation model uses many indicators to compare Ross Stores value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ross Stores competition to find correlations between indicators driving Ross Stores's intrinsic value. More Info.Ross Stores is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ross Stores is roughly 4.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ross Stores by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ross Stores' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ross Stores' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ross Stores' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ross Stores and how it compares across the competition.
About Ross Stores Valuation
The stock valuation mechanism determines the current worth of Ross Stores on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ross Stores. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ross Stores based exclusively on its fundamental and basic technical indicators. By analyzing Ross Stores's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ross Stores's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ross Stores. We calculate exposure to Ross Stores's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ross Stores's related companies.Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brands. The company was founded in 1982 and is headquartered in Dublin, California. ROSS STORES operates under Apparel Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 88100 people.
8 Steps to conduct Ross Stores' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ross Stores' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ross Stores' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ross Stores' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ross Stores' revenue streams: Identify Ross Stores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ross Stores' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ross Stores' growth potential: Evaluate Ross Stores' management, business model, and growth potential.
- Determine Ross Stores' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ross Stores' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ross Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Ross Stock refer to our How to Trade Ross Stock guide.Note that the Ross Stores information on this page should be used as a complementary analysis to other Ross Stores' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Ross Stock analysis
When running Ross Stores' price analysis, check to measure Ross Stores' 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 Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.
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