Fossil Group Valuation
| FOSLL Stock | USD 18.17 0.18 1.00% |
Based on Macroaxis valuation methodology, the firm is overvalued. Fossil Group 7 shows a prevailing Real Value of $17.16 per share. The current price of the firm is $18.17. Our model computes the value of Fossil Group 7 from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise picking up undervalued stocks and discarding overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fossil Group's price fluctuation is not too volatile at this time. Calculation of the real value of Fossil Group 7 is based on 3 months time horizon. Increasing Fossil Group'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 Fossil stock is determined by what a typical buyer is willing to pay for full or partial control of Fossil Group 7. Since Fossil Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fossil Stock. However, Fossil Group'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 18.17 | Real 17.16 | Hype 18.58 | Naive 17.45 |
The intrinsic value of Fossil Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fossil Group's stock price.
Estimating the potential upside or downside of Fossil Group 7 helps investors to forecast how Fossil 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 Fossil Group more accurately as focusing exclusively on Fossil Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fossil Group's intrinsic value based on its ongoing forecasts of Fossil Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fossil Group's closest peers.
Fossil Valuation Trend
Knowing Fossil Group's actual value is paramount for traders when making sound investment determinations. Using both Fossil Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fossil Revenue by Product
Fossil Group Total Value Analysis
Fossil Group 7 is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Fossil Group fundamentals before making investing decisions based on enterprise value of the companyFossil Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Fossil suggests not a very effective usage of assets in July.Fossil Group Past Distributions to stockholders
About Fossil Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fossil Group 7. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fossil Group 7 based exclusively on its fundamental and basic technical indicators. By analyzing Fossil Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fossil Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fossil Group. We calculate exposure to Fossil Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fossil Group's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.49 | 0.41 |
A single share of Fossil Group represents a small ownership stake in the entity. As a stockholder of Fossil, 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.
Fossil Group Dividends Analysis For Valuation
At this time, Fossil Group's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.12 this year, although the value of Dividend Paid And Capex Coverage Ratio is projected to rise to (7.94). . The value of Earnings Yield is estimated to slide to -0.2. Price Earnings Ratio is expected to rise to -4.88 this year
| Last Reported | Projected for Next Year | ||
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.10 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | (8.36) | (7.94) |
There are various types of dividends Fossil Group 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 Fossil 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 Fossil Group 7 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fossil pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fossil Group by the value of the dividends paid out.
Fossil Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fossil Group 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.
| Shares Short Prior Month | 1112 |
Fossil Group Current Valuation Indicators
Fossil Group's valuation analysis is 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 Fossil Group'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 Fossil Group, 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 Fossil Group'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 Fossil Group's worth.When determining whether Fossil Group 7 is a strong investment it is important to analyze Fossil Group'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 Fossil Group's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group 7. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Fossil Stock please use our How to buy in Fossil Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Consumer Goods space 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 Fossil Group. If investors know Fossil 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 Fossil Group 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 Fossil Group 7 is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil Group's value that differs from its market value or its book value, called intrinsic value, which is Fossil Group'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 Fossil Group's market value can be influenced by many factors that don't directly affect Fossil Group'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 Fossil Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil Group'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.