Aritzia Valuation
| ATZ Stock | CAD 46.08 1.16 2.58% |
At this time, the firm appears to be overvalued. Aritzia shows a prevailing Real Value of C$38.94 per share. The current price of the firm is C$46.08. Our model approximates the value of Aritzia from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 5.92 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aritzia's price fluctuation is very steady at this time. Calculation of the real value of Aritzia is based on 3 months time horizon. Increasing Aritzia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aritzia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aritzia Stock. However, Aritzia'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 46.08 | Real 38.94 | Hype 46.06 | Naive 42.33 |
The intrinsic value of Aritzia'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 Aritzia'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 Aritzia helps investors to forecast how Aritzia 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 Aritzia more accurately as focusing exclusively on Aritzia's fundamentals will not take into account other important factors: Aritzia Total Value Analysis
Aritzia is presently forecasted to have takeover price of 5.92 B with market capitalization of 5.07 B, debt of 805.89 M, and cash on hands of 86.51 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aritzia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.92 B | 5.07 B | 805.89 M | 86.51 M |
Aritzia Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from Aritzia's financial statements, Aritzia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aritzia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aritzia has an asset utilization ratio of 119.85 percent. This suggests that the Company is making C$1.2 for each dollar of assets. An increasing asset utilization means that Aritzia is more efficient with each dollar of assets it utilizes for everyday operations.Aritzia Ownership Allocation
Aritzia holds a total of 92.34 Million outstanding shares. Over half of Aritzia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aritzia. Please watch out for any change in the institutional holdings of Aritzia as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aritzia Profitability Analysis
The company reported the revenue of 2.33 B. Net Income was 78.78 M with profit before overhead, payroll, taxes, and interest of 913.99 M.About Aritzia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aritzia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aritzia based exclusively on its fundamental and basic technical indicators. By analyzing Aritzia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aritzia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aritzia. We calculate exposure to Aritzia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aritzia's related companies.Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women. Aritzia Inc. was founded in 1984 and is headquartered in Vancouver, Canada. ARITZIA INC operates under Apparel Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 3480 people.
Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.