Sally Beauty Valuation
| SBH Stock | USD 10.35 0.57 5.22% |
At this time, the company appears to be fairly valued. Sally Beauty Holdings has a current Real Value of $10.19 per share. The regular price of the company is $10.35. Our model measures the value of Sally Beauty Holdings from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 104.88 M, and Return On Equity of 0.38 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Sally Beauty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sally Beauty Holdings is based on 3 months time horizon. Increasing Sally Beauty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sally Beauty Holdings is useful when determining the fair value of the Sally stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sally Beauty. Since Sally Beauty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sally Stock. However, Sally Beauty'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 10.35 | Real 10.19 | Hype 10.49 | Naive 9.96 |
The real value of Sally Stock, also known as its intrinsic value, is the underlying worth of Sally Beauty Holdings Company, which is reflected in its stock price. It is based on Sally Beauty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sally Beauty'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 Sally Beauty'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 Sally Beauty Holdings helps investors to forecast how Sally 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 Sally Beauty more accurately as focusing exclusively on Sally Beauty's fundamentals will not take into account other important factors: Sally Beauty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sally Beauty's current stock value. Our valuation model uses many indicators to compare Sally Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sally Beauty competition to find correlations between indicators driving Sally Beauty's intrinsic value. More Info.Sally Beauty Holdings is rated below average in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sally Beauty Holdings is roughly 5.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sally Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sally Beauty'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 Sally Beauty'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 Sally Beauty'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 Sally Beauty and how it compares across the competition.
About Sally Beauty Valuation
The stock valuation mechanism determines the current worth of Sally Beauty Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sally Beauty Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sally Beauty Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Sally Beauty'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 Sally Beauty'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 Sally Beauty. We calculate exposure to Sally Beauty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sally Beauty's related companies.Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 29000 people.
8 Steps to conduct Sally Beauty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sally Beauty'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 Sally Beauty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sally Beauty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sally Beauty's revenue streams: Identify Sally Beauty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sally Beauty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sally Beauty's growth potential: Evaluate Sally Beauty's management, business model, and growth potential.
- Determine Sally Beauty'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 Sally Beauty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sally Beauty 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 Sally Beauty 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 | 109.3 M | |
| Quarterly Earnings Growth Y O Y | -0.239 | |
| Forward Price Earnings | 6.1312 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sally Beauty Holdings. 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 labor statistics. Note that the Sally Beauty Holdings information on this page should be used as a complementary analysis to other Sally Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Sally Stock analysis
When running Sally Beauty's price analysis, check to measure Sally Beauty'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 Sally Beauty is operating at the current time. Most of Sally Beauty's value examination focuses on studying past and present price action to predict the probability of Sally Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sally Beauty's price. Additionally, you may evaluate how the addition of Sally Beauty to your portfolios can decrease your overall portfolio volatility.
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Is Sally Beauty'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 Sally Beauty. If investors know Sally 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 Sally Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sally Beauty Holdings is measured differently than its book value, which is the value of Sally that is recorded on the company's balance sheet. Investors also form their own opinion of Sally Beauty's value that differs from its market value or its book value, called intrinsic value, which is Sally Beauty'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 Sally Beauty's market value can be influenced by many factors that don't directly affect Sally Beauty'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 Sally Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sally Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sally Beauty'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.