Express Valuation
| EXPRDelisted Stock | USD 0.76 0.07 10.14% |
Express is overvalued. Express shows a prevailing Real Value of $0.63 per share. The current price of the firm is $0.76. Our model computes the value of Express from reviewing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 855.49 M, and Shares Outstanding of 3.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Express' price fluctuation is very steady at this time. Calculation of the real value of Express is based on 3 months time horizon. Increasing Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Express stock is determined by what a typical buyer is willing to pay for full or partial control of Express. Since Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Express Stock. However, Express' 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 0.76 | Real 0.63 | Hype 0.76 | Naive 0.77 |
The intrinsic value of Express' 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 Express' 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 Express helps investors to forecast how Express 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 Express more accurately as focusing exclusively on Express' fundamentals will not take into account other important factors: Express Total Value Analysis
Express is currently projected to have valuation of 855.49 M with market capitalization of 8.58 M, debt of 717.45 M, and cash on hands of 37.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Express fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.49 M | 8.58 M | 717.45 M | 37.67 M |
Express Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Express has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded earning per share (EPS) of 55.17. The firm last dividend was issued on the 14th of December 2010. Express had 1:20 split on the 31st of August 2023. Based on the key indicators related to Express' liquidity, profitability, solvency, and operating efficiency, Express is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Express Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Express has an asset utilization ratio of 133.32 percent. This connotes that the Company is making $1.33 for each dollar of assets. An increasing asset utilization means that Express is more efficient with each dollar of assets it utilizes for everyday operations.Express Ownership Allocation
Express shows 16.12 percent of its outstanding shares held by insiders and 19.4 percent owned by other corporate entities.Express Profitability Analysis
The company reported the previous year's revenue of 1.86 B. Net Income was 293.83 M with profit before overhead, payroll, taxes, and interest of 528.59 M.About Express Valuation
The delisted stock valuation mechanism determines Express' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Express based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Express. We calculate exposure to Express's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Express's related companies.Express, Inc. provides apparel and accessories for women and men for various occasions under the Express brand. Express, Inc. was founded in 1980 and is headquartered in Columbus, Ohio. Express operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.
Express Growth Indicators
Investing in growth stocks can be very risky. If the company such as Express does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.5 M | |
| Quarterly Earnings Growth Y O Y | 45.022 | |
| Forward Price Earnings | 1.4112 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Express Stock
If you are still planning to invest in Express check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Express' history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |