AKA Brands Stock Valuation

AKA -  USA Stock  

USD 2.87  0.07  2.38%

Do you wonder what the value of AKA Brands Holding is? 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 AKA Brands, is its stock price multiplied by the total number of shares outstanding, calculating AKA Brands' enterprise value requires a different approach. It uses AKA Brands' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of June 25, 2022, Free Cash Flow is expected to decline to about 15.5 M. In addition to that, Enterprise Value is expected to decline to about 1.1 B.
AKA Brands Holding owns a latest Real Value of $5.97 per share. The recent price of the firm is $2.87. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Our model approximates the value of AKA Brands Holding from examining the firm fundamentals such as return on asset of 5.26 %, and Shares Outstanding of 128.65 M as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued equities and trading overvalued equities since, at some future date, asset prices and their ongoing real values will grow together.
  
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AKA Brands 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 AKA Brands's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

AKA Brands Most Recent Valuation Data

Price Book
0.81
Price Sales
0.59
EBITDA
56.9 M
Fiscal Year End
December
Industry
Internet Retail
Enterprise Value
516.1 M
Listings
{}
Undervalued
Today 2.87
Please note that AKA Brands' price fluctuation is relatively risky at this time. Calculation of the real value of AKA Brands Holding is based on 3 months time horizon. Increasing AKA Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AKA Brands Holding is useful when determining the fair value of the AKA Brands stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AKA Brands. Since AKA Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AKA Brands Stock. However, AKA Brands' 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.
5.97
Real Value
11.11
Upside
Estimating the potential upside or downside of AKA Brands Holding helps investors to forecast how AKA Brands 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 AKA Brands more accurately as focusing exclusively on AKA Brands' fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
-0.10.000.14
Details
Hype
Prediction
LowEstimated ValueHigh
0.142.847.98
Details
Naive
Forecast
LowNext ValueHigh
0.0474012.377.51
Details
8 Analysts
Consensus
LowTarget PriceHigh
10.0015.3822.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AKA Brands' intrinsic value based on its ongoing forecasts of AKA Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AKA Brands' closest peers. When choosing an evaluation method for AKA Brands Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

AKA Brands Valuation Drivers Correlation

Many accounts on the financial statements of AKA Brands Holding are highly interrelated and sometimes correlated. Consequently, when conducting AKA Brands's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of AKA Brands
Click cells to compare fundamentals

AKA Brands Valuation Trend

Knowing AKA Brands' actual value is paramount for traders to make sound investment determinations. AKA Brands' real value is not only important for the investor to make better decisions but also for a more accurate overall view of AKA Brands' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both AKA Brands' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

AKA Brands Market Cap

AKA Brands Holding is rated second in market capitalization category among related companies. Market capitalization of Internet Retail industry is presently estimated at about 885.82 Billion. AKA Brands adds roughly 369.22 Million in market capitalization claiming only tiny portion of equities under Internet Retail industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

AKA Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AKA Brands's current stock value. Our valuation model uses many indicators to compare AKA Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AKA Brands competition to find correlations between indicators driving AKA Brands's intrinsic value. More Info.
AKA Brands Holding is number one stock in price to earning category among related companies. It is rated second in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for AKA Brands Holding is roughly  120.98 . As of June 25, 2022, Price to Sales Ratio is expected to decline to 1.37. Comparative valuation analysis is a catch-all model that can be used if you cannot value AKA Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AKA Brands' 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 AKA Brands' 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 AKA Brands' 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 AKA Brands and how it compares across the competition.

About AKA Brands Valuation

The equity valuation mechanism determines the current worth of AKA Brands Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AKA Brands Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AKA Brands Holding based exclusively on its fundamental and basic technical indicators. By analyzing AKA Brands'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 AKA Brands'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 AKA Brands. We calculate exposure to AKA Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AKA Brands's related companies.
Last ReportedProjected for 2022
Gross Profit307.7 M256.5 M
Profit Margin(0.011) (0.0113) 
a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal Pup, mnml, and Rebdolls brands, as well as operates eight physical stores under the Culture Kings brand name. The company was founded in 2018 and is headquartered in San Francisco, California.

AKA Brands Quarterly Enterprise Value

663.48 Million

Share

AKA Brands 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 AKA Brands 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 Ratio0.38
Earnings Quarterly Growth-99.60%
Revenue Growth157.70%
Enterprise Value To Ebitda10.28
Earnings Growth-99.80%
Enterprise Value To Revenue0.98

AKA Brands Current Valuation Indicators

Valuation refers to the process of determining the present value of AKA Brands Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AKA Brands we look at many different elements of the entity such as AKA Brands's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. AKA Brands' valuation analysis is also 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 AKA Brands' 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 AKA Brands, 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 AKA Brands' 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 AKA Brands' worth.
Please continue to Trending Equities. Note that the AKA Brands Holding information on this page should be used as a complementary analysis to other AKA Brands' 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running AKA Brands Holding price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.
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Is AKA Brands' 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 AKA Brands. If investors know AKA Brands 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 AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.5
Market Capitalization
378.2 M
Quarterly Revenue Growth YOY
1.16
Return On Assets
0.0526
Return On Equity
-0.0209
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA Brands that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' 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 AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine AKA Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.