Floor Stock Valuation

FND
 Stock
  

USD 73.95  0.08  0.11%   

What is the value of Floor Decor today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Floor Decor, is its stock price multiplied by the total number of shares outstanding, calculating Floor Decor's enterprise value requires a different approach. It uses Floor Decor's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Floor Decor Holdings shows a prevailing Real Value of $90.36 per share. The current price of the firm is $73.95. At this time, the firm appears to be undervalued. Our model computes the value of Floor Decor Holdings from reviewing the firm fundamentals such as Shares Outstanding of 105.59 M, profit margin of 7.56 %, and Current Valuation of 9.96 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Floor Decor Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Floor Decor's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 73.95
Please note that Floor Decor's price fluctuation is very steady at this time. Calculation of the real value of Floor Decor Holdings is based on 3 months time horizon. Increasing Floor Decor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Floor Decor Holdings is useful when determining the fair value of the Floor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Floor Decor. Since Floor Decor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Floor Stock. However, Floor Decor'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.
90.36
Real Value
94.07
Upside
Estimating the potential upside or downside of Floor Decor Holdings helps investors to forecast how Floor 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 Floor Decor more accurately as focusing exclusively on Floor Decor's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
69.9573.6677.37
Details
14 Analysts
Consensus
LowTarget PriceHigh
110.00146.25167.00
Details

Floor Decor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floor Decor competition to find correlations between indicators driving Floor Decor's intrinsic value. More Info.
Floor Decor Holdings is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  3.64  of Price to Book per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Floor Decor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Floor Decor'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 Floor Decor'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 Floor Decor'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 Floor Decor and how it compares across the competition.

About Floor Decor Valuation

The stock valuation mechanism determines the current worth of Floor Decor Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Floor Decor Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Floor Decor Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Floor Decor'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 Floor Decor'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 Floor Decor. We calculate exposure to Floor Decor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Floor Decor's related companies.
Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor is traded on New York Stock Exchange in the United States.

Floor Decor Valuation Growth Rates

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 Floor Decor 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.
Quick Ratio0.12
Earnings Quarterly Growth-6.40%
Revenue Growth31.50%
Enterprise Value To Ebitda21.37
Earnings Growth-7.00%
Enterprise Value To Revenue2.71
Please check Investing Opportunities. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Is Floor Decor'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 Floor Decor. If investors know Floor 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 Floor Decor 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 Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine Floor Decor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.