Salvatore Ferragamo Valuation
| SFRGY Stock | USD 3.45 0.03 0.86% |
At this time, the company appears to be overvalued. Salvatore Ferragamo SpA has a current Real Value of $2.91 per share. The regular price of the company is $3.45. Our model measures the value of Salvatore Ferragamo SpA from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.13 %, and Shares Outstanding of 330.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salvatore Ferragamo's price fluctuation is risky at this time. Calculation of the real value of Salvatore Ferragamo SpA is based on 3 months time horizon. Increasing Salvatore Ferragamo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Salvatore Ferragamo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Salvatore Pink Sheet. However, Salvatore Ferragamo'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 3.45 | Real 2.91 | Hype 3.45 | Naive 3.5 |
The intrinsic value of Salvatore Ferragamo'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 Salvatore Ferragamo'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 Salvatore Ferragamo SpA helps investors to forecast how Salvatore pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Salvatore Ferragamo more accurately as focusing exclusively on Salvatore Ferragamo's fundamentals will not take into account other important factors: Salvatore Ferragamo Total Value Analysis
Salvatore Ferragamo SpA is at this time forecasted to have takeover price of 3.22 B with market capitalization of 3.17 B, debt of 63.52 M, and cash on hands of 409.71 M. 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 Salvatore Ferragamo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 B | 3.17 B | 63.52 M | 409.71 M |
Salvatore Ferragamo Investor Information
The book value of the company was at this time reported as 2.18. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Salvatore Ferragamo SpA last dividend was issued on the 23rd of May 2022. Based on the analysis of Salvatore Ferragamo's profitability, liquidity, and operating efficiency, Salvatore Ferragamo SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Salvatore Ferragamo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salvatore Ferragamo has an asset utilization ratio of 61.41 percent. This suggests that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Salvatore Ferragamo SpA is more efficient with each dollar of assets it utilizes for everyday operations.Salvatore Ferragamo Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 78.65 M with profit before overhead, payroll, taxes, and interest of 780.94 M.About Salvatore Ferragamo Valuation
Our relative valuation model uses a comparative analysis of Salvatore Ferragamo. We calculate exposure to Salvatore Ferragamo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salvatore Ferragamo's related companies.Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Italy, rest of Europe, North America, Japan, the Asia Pacific, and Central and South America. Salvatore Ferragamo S.p.A. is a subsidiary of Ferragamo Finanziaria S.p.A. SALVATORE FERRAGAMO operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 3777 people.
8 Steps to conduct Salvatore Ferragamo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salvatore Ferragamo'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 Salvatore Ferragamo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salvatore Ferragamo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salvatore Ferragamo's revenue streams: Identify Salvatore Ferragamo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salvatore Ferragamo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salvatore Ferragamo's growth potential: Evaluate Salvatore Ferragamo's management, business model, and growth potential.
- Determine Salvatore Ferragamo'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 Salvatore Ferragamo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Salvatore Ferragamo 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.
| Common Stock Shares Outstanding | 337.2 M | |
| Quarterly Earnings Growth Y O Y | 0.088 | |
| Forward Price Earnings | 38.4615 | |
| Retained Earnings | 177.3 M |
Additional Tools for Salvatore Pink Sheet Analysis
When running Salvatore Ferragamo's price analysis, check to measure Salvatore Ferragamo'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 Salvatore Ferragamo is operating at the current time. Most of Salvatore Ferragamo's value examination focuses on studying past and present price action to predict the probability of Salvatore Ferragamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salvatore Ferragamo's price. Additionally, you may evaluate how the addition of Salvatore Ferragamo to your portfolios can decrease your overall portfolio volatility.