Abercrombie Stock Valuation

ANF
 Stock
  

USD 24.31  0.43  1.80%   

What is the value of Abercrombie Fitch 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 Abercrombie Fitch, is its stock price multiplied by the total number of shares outstanding, calculating Abercrombie Fitch's enterprise value requires a different approach. It uses Abercrombie Fitch's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of December 3, 2022, Free Cash Flow is expected to decline to about 167.7 M. In addition to that, Enterprise Value is expected to decline to about 2.2 B.
Abercrombie Fitch shows a prevailing Real Value of $28.43 per share. The current price of the firm is $24.31. At this time, the firm appears to be undervalued. Our model approximates the value of Abercrombie Fitch from analyzing the firm fundamentals such as profit margin of 0.0082 %, and Return On Equity of 0.0477 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Abercrombie Fitch 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 Abercrombie Fitch's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Abercrombie Most Recent Valuation Data

Beta
1.39
Fiscal Year End
January
property Plant And Equipment Net
1.2 B
Enterprise Value
2.1 B
net Debt
400.5 M
accounts Payable
374.8 M
Undervalued
Today 24.31
Please note that Abercrombie Fitch's price fluctuation is not too volatile at this time. Calculation of the real value of Abercrombie Fitch is based on 3 months time horizon. Increasing Abercrombie Fitch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Abercrombie Fitch is useful when determining the fair value of the Abercrombie stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Abercrombie Fitch. Since Abercrombie Fitch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abercrombie Stock. However, Abercrombie Fitch'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.
28.43
Real Value
32.72
Upside
Estimating the potential upside or downside of Abercrombie Fitch helps investors to forecast how Abercrombie 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 Abercrombie Fitch more accurately as focusing exclusively on Abercrombie Fitch's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
4.344.544.78
Details
Hype
Prediction
LowEstimated ValueHigh
20.2824.5728.86
Details
8 Analysts
Consensus
LowTarget PriceHigh
18.0038.6254.00
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 Abercrombie Fitch's intrinsic value based on its ongoing forecasts of Abercrombie Fitch's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Abercrombie Fitch's closest peers. When choosing an evaluation method for Abercrombie Fitch, 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.

Abercrombie Valuation Drivers Correlation

Many accounts on the financial statements of Abercrombie Fitch are highly interrelated and sometimes correlated. Consequently, when conducting Abercrombie'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 Abercrombie
Click cells to compare fundamentals

Abercrombie Valuation Trend

Knowing Abercrombie Fitch's actual value is paramount for traders to make sound investment determinations. Abercrombie Fitch's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Abercrombie Fitch's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Abercrombie Fitch's 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.

Abercrombie Market Cap

Abercrombie Fitch is number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is presently estimated at about 1.91 Trillion. Abercrombie Fitch adds roughly 1.18 Billion in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Abercrombie Fitch Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Abercrombie Fitch's current stock value. Our valuation model uses many indicators to compare Abercrombie Fitch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abercrombie Fitch competition to find correlations between indicators driving Abercrombie Fitch's intrinsic value. More Info.
Abercrombie Fitch is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  1.31  of Price to Book per Beta. As of December 3, 2022, Price to Book Value is expected to decline to 1.98. Comparative valuation analysis is a catch-all model that can be used if you cannot value Abercrombie Fitch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Abercrombie Fitch'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 Abercrombie Fitch'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 Abercrombie Fitch'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 Abercrombie Fitch and how it compares across the competition.

About Abercrombie Fitch Valuation

The stock valuation mechanism determines the current worth of Abercrombie Fitch on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Abercrombie Fitch. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Abercrombie Fitch based exclusively on its fundamental and basic technical indicators. By analyzing Abercrombie Fitch'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 Abercrombie Fitch'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 Abercrombie Fitch. We calculate exposure to Abercrombie Fitch's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Abercrombie Fitch's related companies.
Fiscal Year End
January
Industry
Apparel Retail
Concentration
Apparel Retail
Full Time Employees
K
Service Category
Specialty Retail
Employer Id Number
31-1469076
Last ReportedProjected for 2022
Gross Profit2.3 B2.4 B
Profit Margin 7.08  4.45 

Abercrombie Fitch 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 Abercrombie Fitch 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.
Quarterly Earnings Growth Y O Y-0.126

Abercrombie Fitch Current Valuation Indicators

Valuation refers to the process of determining the present value of Abercrombie Fitch and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Abercrombie we look at many different elements of the entity such as Abercrombie's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Abercrombie Fitch's 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 Abercrombie Fitch'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 Abercrombie Fitch, 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 Abercrombie Fitch'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 Abercrombie Fitch's worth.
Please continue to Trending Equities. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Is Abercrombie Fitch'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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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
(0.13) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
0.0194
Return On Equity
0.0477
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch'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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch'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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine Abercrombie Fitch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch'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.