At this time, the firm appears to be undervalued. Guess Inc retains a regular Real Value of $12.37 per share. The prevalent price of the firm is $11.26. Our model calculates the value of Guess Inc from evaluating the firm fundamentals such as Return On Asset of 0.0419, current valuation of 1.84 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Guess' valuation include:
Price Book
1.2082
Enterprise Value
1.8 B
Enterprise Value Ebitda
10.3131
Price Sales
0.2042
Forward PE
8.15
Undervalued
Today
11.26
Please note that Guess' price fluctuation is slightly risky at this time. Calculation of the real value of Guess Inc is based on 3 months time horizon. Increasing Guess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Guess stock is determined by what a typical buyer is willing to pay for full or partial control of Guess Inc. Since Guess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guess Stock. However, Guess' 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 11.26
Real 12.37
Target 15.67
Hype 11.33
Naive 13.83
The intrinsic value of Guess' 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 Guess' 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 Guess Inc helps investors to forecast how Guess 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 Guess more accurately as focusing exclusively on Guess' 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 Guess' intrinsic value based on its ongoing forecasts of Guess' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Guess' closest peers.
Guess Cash
270.56 Million
Guess Valuation Trend
Guess' real value is important for investors to make better decisions and a more accurate overall view of Guess' financial worth over time. Using both Guess' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Guess Total Value Analysis
Guess Inc is currently forecasted to have company total value of 1.84 B with market capitalization of 611.68 M, debt of 1.42 B, and cash on hands of 275.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Guess fundamentals before making security assessment based on enterprise value of the company
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guess Inc last dividend was issued on the 27th of December 2021. The entity had 2:1 split on the 27th of June 2020. Based on the key indicators related to Guess' liquidity, profitability, solvency, and operating efficiency, Guess Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guess has an asset utilization ratio of 108.26 percent. This implies that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Guess Inc is more efficient with each dollar of assets it utilizes for everyday operations.
Dot-com Bubble
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Covid
Guess Ownership Allocation
Guess Inc has a total of 51.84 Million outstanding shares. Over half of Guess' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Also note that almost five million nine hundred ninety-seven thousand six hundred ten invesors are currently shorting Guess expressing very little confidence in its future performance.
Guess Profitability Analysis
The company reported the last year's revenue of 3 B. Total Income to common stockholders was 70.78 M with profit before taxes, overhead, and interest of 1.3 B.
The stock valuation mechanism determines Guess' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Guess Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guess. We calculate exposure to Guess's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guess's related companies.
Guess' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Guess' value is low or high relative to the company's performance and growth projections. Determining the market value of Guess can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Guess represents a small ownership stake in the entity. As a stockholder of Guess, 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.
There are various types of dividends Guess 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 Guess 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 Guess Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Guess pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Guess by the value of the dividends paid out.
Guess Growth Indicators
Investing in growth stocks can be very risky. If the company such as Guess 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
68.6 M
Quarterly Earnings Growth Y O Y
-0.405
Forward Price Earnings
8.15
Guess Current Valuation Indicators
Guess' 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 Guess' 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 Guess, 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 Guess' 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 Guess' worth.
Additional Tools for Guess Stock Analysis
When running Guess' price analysis, check to measure Guess' 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 Guess is operating at the current time. Most of Guess' value examination focuses on studying past and present price action to predict the probability of Guess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guess' price. Additionally, you may evaluate how the addition of Guess to your portfolios can decrease your overall portfolio volatility.