Ralph Lauren Valuation
| PRL Stock | EUR 211.10 0.35 0.17% |
At this time, the company appears to be undervalued. Ralph Lauren holds a recent Real Value of €240.65 per share. The prevailing price of the company is €211.1. Our model determines the value of Ralph Lauren from analyzing the company fundamentals such as Shares Outstanding of 41.1 M, return on equity of 0.2, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ralph Lauren's price fluctuation is very steady at this time. Calculation of the real value of Ralph Lauren is based on 3 months time horizon. Increasing Ralph Lauren'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 Ralph stock is determined by what a typical buyer is willing to pay for full or partial control of Ralph Lauren. Since Ralph Lauren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ralph Stock. However, Ralph Lauren'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 211.1 | Real 240.65 | Hype 211.1 | Naive 204.76 |
The real value of Ralph Stock, also known as its intrinsic value, is the underlying worth of Ralph Lauren Company, which is reflected in its stock price. It is based on Ralph Lauren's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ralph Lauren'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 Ralph Lauren helps investors to forecast how Ralph 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 Ralph Lauren more accurately as focusing exclusively on Ralph Lauren's fundamentals will not take into account other important factors: Ralph Lauren Total Value Analysis
Ralph Lauren is at this time estimated to have takeover price of 8.19 B with market capitalization of 7.35 B, debt of 1.14 B, and cash on hands of 2.96 B. 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 Ralph Lauren fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.19 B | 7.35 B | 1.14 B | 2.96 B |
Ralph Lauren Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Ralph Lauren was at this time reported as 37.39. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Ralph Lauren recorded earning per share (EPS) of 7.1. The entity last dividend was issued on the 29th of December 2022. Based on the analysis of Ralph Lauren's profitability, liquidity, and operating efficiency, Ralph Lauren is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ralph Lauren Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ralph Lauren has an asset utilization ratio of 80.5 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Ralph Lauren is more efficient with each dollar of assets it utilizes for everyday operations.Ralph Lauren Ownership Allocation
Ralph Lauren has a total of 41.1 Million outstanding shares. The majority of Ralph Lauren outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ralph Lauren Profitability Analysis
The company reported the revenue of 6.22 B. Net Income was 600.1 M with profit before overhead, payroll, taxes, and interest of 4.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ralph Lauren'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 Ralph Lauren and how it compares across the competition.
About Ralph Lauren Valuation
The stock valuation mechanism determines Ralph Lauren's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ralph Lauren. We calculate exposure to Ralph Lauren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ralph Lauren's related companies.Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. RALPH LAUREN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people.
8 Steps to conduct Ralph Lauren's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ralph Lauren'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 Ralph Lauren's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ralph Lauren's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ralph Lauren's revenue streams: Identify Ralph Lauren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ralph Lauren's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ralph Lauren's growth potential: Evaluate Ralph Lauren's management, business model, and growth potential.
- Determine Ralph Lauren'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 Ralph Lauren'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 Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren'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 Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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