G-III Apparel Valuation
| GI4 Stock | EUR 28.00 0.80 2.78% |
At this time, the entity appears to be overvalued. G III Apparel retains a regular Real Value of €23.56 per share. The prevalent price of the entity is €28.0. Our model calculates the value of G III Apparel from analyzing the entity fundamentals such as current valuation of 1.52 B, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that G-III Apparel's price fluctuation is not too volatile at this time. Calculation of the real value of G III Apparel is based on 3 months time horizon. Increasing G-III Apparel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the G-III stock is determined by what a typical buyer is willing to pay for full or partial control of G III Apparel Group. Since G-III Apparel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of G-III Stock. However, G-III Apparel'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 28.0 | Real 23.56 | Hype 28.0 | Naive 28.72 |
The real value of G-III Stock, also known as its intrinsic value, is the underlying worth of G III Apparel Company, which is reflected in its stock price. It is based on G-III Apparel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of G-III Apparel'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, or news.
Estimating the potential upside or downside of G III Apparel Group helps investors to forecast how G-III 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 G-III Apparel more accurately as focusing exclusively on G-III Apparel's fundamentals will not take into account other important factors: G-III Apparel Total Value Analysis
G III Apparel Group is currently estimated to have takeover price of 1.52 B with market capitalization of 753.42 M, debt of 515.34 M, and cash on hands of 48.31 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 G-III Apparel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 753.42 M | 515.34 M | 48.31 M |
G-III Apparel Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. G III Apparel had not issued any dividends in recent years. The entity had 2:1 split on the 4th of May 2015. G III Apparel Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.G-III Apparel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. G-III Apparel has an asset utilization ratio of 100.88 percent. This implies that the Company is making €1.01 for each dollar of assets. An increasing asset utilization means that G III Apparel Group is more efficient with each dollar of assets it utilizes for everyday operations.G-III Apparel Ownership Allocation
G III Apparel Group has a total of 47.49 Million outstanding shares. The majority of G III Apparel outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in G-III Apparel to benefit from reduced commissions. Hence, third-party entities are subject to a different set of regulations than regular investors in G III Apparel Group. Please pay attention to any change in the institutional holdings of G III Apparel as this could imply that something significant has changed or is about to change at the company. Also note that almost three million one hundred sixty-seven thousand five hundred sixteen invesors are currently shorting G-III Apparel expressing very little confidence in its future performance.G-III Apparel Profitability Analysis
The company reported the revenue of 2.77 B. Net Income was 200.59 M with profit before overhead, payroll, taxes, and interest of 988.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates G-III Apparel's 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 G-III Apparel and how it compares across the competition.
About G-III Apparel Valuation
The stock valuation mechanism determines G-III Apparel's current worth on a weekly basis. Our valuation model uses a comparative analysis of G-III Apparel. We calculate exposure to G-III Apparel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of G-III Apparel's related companies.G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. G III operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.
8 Steps to conduct G-III Apparel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates G-III Apparel's 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 G-III Apparel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain G-III Apparel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine G-III Apparel's revenue streams: Identify G-III Apparel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research G-III Apparel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish G-III Apparel's growth potential: Evaluate G-III Apparel's management, business model, and growth potential.
- Determine G-III Apparel's 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 G-III Apparel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for G-III Stock analysis
When running G-III Apparel's price analysis, check to measure G-III Apparel'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 G-III Apparel is operating at the current time. Most of G-III Apparel's value examination focuses on studying past and present price action to predict the probability of G-III Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-III Apparel's price. Additionally, you may evaluate how the addition of G-III Apparel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |