Ralph Lauren Valuation

RL Stock  USD 186.50  4.36  2.39%   
At this time, the company appears to be overvalued. Ralph Lauren Corp holds a recent Real Value of $179.04 per share. The prevailing price of the company is $186.5. Our model determines the value of Ralph Lauren Corp from analyzing the company fundamentals such as Return On Equity of 0.23, operating margin of 0.16 %, and Shares Outstanding of 39.04 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book
4.5458
Enterprise Value
12.5 B
Enterprise Value Ebitda
12.7467
Price Sales
1.7703
Forward PE
16.7224
Overvalued
Today
186.50
Please note that Ralph Lauren's price fluctuation is very steady at this time. Calculation of the real value of Ralph Lauren Corp 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.
Our valuation method for Ralph Lauren Corp is useful when determining the fair value of the Ralph stock, which is usually 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  186.5 Real  179.04 Target  138.0 Hype  186.15 Naive  198.55
The real value of Ralph Stock, also known as its intrinsic value, is the underlying worth of Ralph Lauren Corp Company, which is reflected in its stock price. It is based on Ralph Lauren's financial performance, assets, liabilities, 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, news, and other external factors that may influence Ralph Lauren'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.
176.49
Downside
179.03
Real Value
205.15
Upside
Estimating the potential upside or downside of Ralph Lauren Corp 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:
Earnings
Estimates (0)
LowProjectedHigh
2.541.642.60
Details
Hype
Prediction
LowEstimatedHigh
183.60186.15188.70
Details
Potential
Annual Dividend
LowForecastedHigh
1.711.751.79
Details
20 Analysts
Consensus
LowTarget PriceHigh
125.58138.00153.18
Details

Ralph Lauren Investments

838.97 Million

Ralph Lauren Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ralph Lauren's current stock value. Our valuation model uses many indicators to compare Ralph Lauren value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ralph Lauren competition to find correlations between indicators driving Ralph Lauren's intrinsic value. More Info.
Ralph Lauren Corp is currently regarded as top stock in last dividend paid category among related companies. It is rated second in annual yield category among related companies fabricating about  0.01  of Annual Yield per Last Dividend Paid. The ratio of Last Dividend Paid to Annual Yield for Ralph Lauren Corp is roughly  182.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ralph Lauren by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ralph Lauren's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ralph Lauren's earnings, one of the primary drivers of an investment's value.
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 the current worth of Ralph Lauren Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ralph Lauren Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ralph Lauren Corp based exclusively on its fundamental and basic technical indicators. By analyzing Ralph Lauren's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ralph Lauren's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ralph Lauren. We calculate exposure to Ralph Lauren's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ralph Lauren's related companies.
Last ReportedProjected for 2024
Gross Profit4.8 BB
Pretax Profit Margin 0.08  0.11 
Operating Profit Margin 0.08  0.12 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.61  0.45 

Ralph Lauren Quarterly Retained Earnings

7.01 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Ralph Lauren's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ralph Lauren's value is low or high relative to the company's performance and growth projections. Determining the market value of Ralph Lauren can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ralph Lauren represents a small ownership stake in the entity. As a stockholder of Ralph, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Ralph Lauren Dividends Analysis For Valuation

At this time, Ralph Lauren's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1,280 this year, although the value of Dividends Paid is projected to rise to (169.5 M). . At this time, Ralph Lauren's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 58.91 this year, although the value of Retained Earnings Total Equity will most likely fall to about 6 B.
Last ReportedProjected for 2024
Dividends Paid-178.5 M-169.5 M
Dividend Yield 0.02  0.01 
Dividend Payout Ratio 1.00  1.05 
Dividend Paid And Capex Coverage Ratio1.2 K1.3 K
There are various types of dividends Ralph Lauren can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ralph shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ralph Lauren Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ralph pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ralph Lauren by the value of the dividends paid out.

Ralph Lauren Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Ralph Lauren 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 Outstanding69 M
Quarterly Earnings Growth Y O Y0.309
Forward Price Earnings16.7224

Ralph Lauren Current Valuation Indicators

Valuation refers to the process of determining the present value of Ralph Lauren Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ralph we look at many different elements of the entity such as Ralph's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ralph Lauren's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ralph Lauren's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ralph Lauren, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ralph Lauren's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ralph Lauren's worth.
When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's 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 Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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Is Ralph Lauren's industry 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 Ralph Lauren. If investors know Ralph 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 Ralph Lauren 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
0.309
Dividend Share
3
Earnings Share
8.82
Revenue Per Share
100.56
Quarterly Revenue Growth
0.056
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's 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 Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's 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 Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's 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.