Signet Jewelers Stock Current Valuation
| SIG Stock | USD 100.20 0.22 0.22% |
Valuation analysis of Signet Jewelers helps investors to measure Signet Jewelers' 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, Signet Jewelers' Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Signet Jewelers' current Enterprise Value Multiple is estimated to increase to 15.59, while Enterprise Value is projected to decrease to roughly 2.6 B. Fundamental drivers impacting Signet Jewelers' valuation include:
Price Book 2.2972 | Enterprise Value 5.3 B | Enterprise Value Ebitda 7.505 | Price Sales 0.6405 | Forward PE 8.4459 |
Overvalued
Today
Please note that Signet Jewelers' price fluctuation is very steady at this time. Calculation of the real value of Signet Jewelers is based on 3 months time horizon. Increasing Signet Jewelers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Signet stock is determined by what a typical buyer is willing to pay for full or partial control of Signet Jewelers. Since Signet Jewelers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signet Stock. However, Signet Jewelers' 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 100.2 | Real 87.59 | Target 88.0 | Hype 99.62 | Naive 99.95 |
The real value of Signet Stock, also known as its intrinsic value, is the underlying worth of Signet Jewelers Company, which is reflected in its stock price. It is based on Signet Jewelers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signet Jewelers' 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, or news.
Estimating the potential upside or downside of Signet Jewelers helps investors to forecast how Signet 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 Signet Jewelers more accurately as focusing exclusively on Signet Jewelers' fundamentals will not take into account other important factors: Signet Jewelers Company Current Valuation Analysis
Signet Jewelers' 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 Signet Jewelers Current Valuation | 5.27 B |
Most of Signet Jewelers' 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, Signet Jewelers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Signet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Signet Jewelers is extremely important. It helps to project a fair market value of Signet Stock properly, considering its historical fundamentals such as Current Valuation. Since Signet Jewelers' 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 Signet Jewelers' 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 Signet Jewelers' interrelated accounts and indicators.
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Signet Current Valuation Historical Pattern
Today, most investors in Signet Jewelers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Signet Jewelers' 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 Signet Jewelers current valuation as a starting point in their analysis.
Signet Jewelers Current Valuation |
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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.
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In accordance with the recently published financial statements, Signet Jewelers has a Current Valuation of 5.27 B. This is 70.89% lower than that of the Specialty Retail sector and 76.5% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 68.31% higher than that of the company.
Signet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Signet Jewelers' 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 Signet Jewelers could also be used in its relative valuation, which is a method of valuing Signet Jewelers by comparing valuation metrics of similar companies.Signet Jewelers is currently under evaluation in current valuation category among its peers.
Signet Jewelers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Signet Jewelers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Signet Jewelers' managers, analysts, and investors.Environmental | Governance | Social |
Signet Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0585 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 44.05 M | ||||
| Shares Owned By Insiders | 2.94 % | ||||
| Shares Owned By Institutions | 97.06 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 7.17 B | ||||
| Gross Profit | 3.07 B | ||||
| EBITDA | 801.7 M | ||||
| Net Income | 810.4 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 18.42 X | ||||
| Total Debt | 1.24 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 43.28 X | ||||
| Cash Flow From Operations | 546.9 M | ||||
| Short Ratio | 7.13 X | ||||
| Earnings Per Share | 8.67 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 110.4 | ||||
| Number Of Employees | 27.99 K | ||||
| Beta | 2.13 | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 6.81 B | ||||
| Retained Earnings | 3.83 B | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 4.59 B | ||||
| Current Liabilities | 1.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.36 % | ||||
| Net Asset | 6.81 B | ||||
| Last Dividend Paid | 1.04 |
About Signet Jewelers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Signet Jewelers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Signet Jewelers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Signet Jewelers 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 Signet Jewelers is a strong investment it is important to analyze Signet Jewelers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Signet Jewelers' future performance. For an informed investment choice regarding Signet Stock, refer to the following important reports:Check out Signet Jewelers Piotroski F Score and Signet Jewelers Altman Z Score analysis. For more detail on how to invest in Signet Stock please use our How to Invest in Signet Jewelers guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Other Specialty Retail space 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 Signet Jewelers. If investors know Signet 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 Signet Jewelers 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 1.138 | Dividend Share 1.04 | Earnings Share 8.67 | Revenue Per Share 154.687 | Quarterly Revenue Growth (0.08) |
The market value of Signet Jewelers is measured differently than its book value, which is the value of Signet that is recorded on the company's balance sheet. Investors also form their own opinion of Signet Jewelers' value that differs from its market value or its book value, called intrinsic value, which is Signet Jewelers' 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 Signet Jewelers' market value can be influenced by many factors that don't directly affect Signet Jewelers' 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 Signet Jewelers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signet Jewelers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signet Jewelers' 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.