Fox Factory Stock Valuation

FOXF
 Stock
  

USD 102.63  6.67  6.10%   

What is the value of Fox Factory 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 Fox Factory, is its stock price multiplied by the total number of shares outstanding, calculating Fox Factory's enterprise value requires a different approach. It uses Fox Factory's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 10.7 M. The current year Enterprise Value is expected to grow to about 7.8 B.
Fox Factory Holding shows a prevailing Real Value of $140.46 per share. The current price of the firm is $102.63. At this time, the firm appears to be undervalued. Our model computes the value of Fox Factory Holding from reviewing the firm fundamentals such as Current Valuation of 4.67 B, shares outstanding of 42.27 M, and Profit Margin of 0.12 % 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.
  
Fox Factory 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 Fox Factory's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Fox Factory Most Recent Valuation Data

Beta
1.69
Fiscal Year End
January
property Plant And Equipment Net
230.8 M
Enterprise Value
4.7 B
net Debt
207.9 M
accounts Payable
100 M
Undervalued
Today 102.63
Please note that Fox Factory's price fluctuation is very steady at this time. Calculation of the real value of Fox Factory Holding is based on 3 months time horizon. Increasing Fox Factory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fox Factory Holding is useful when determining the fair value of the Fox Factory stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fox Factory. Since Fox Factory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fox Factory Stock. However, Fox Factory'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.
140.46
Real Value
143.92
Upside
Estimating the potential upside or downside of Fox Factory Holding helps investors to forecast how Fox Factory 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 Fox Factory more accurately as focusing exclusively on Fox Factory's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
4.414.494.55
Details
Hype
Prediction
LowEstimated ValueHigh
106.82110.28113.74
Details
Naive
Forecast
LowNext ValueHigh
96.66100.13103.59
Details
6 Analysts
Consensus
LowTarget PriceHigh
130.00180.00210.00
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 Fox Factory's intrinsic value based on its ongoing forecasts of Fox Factory's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fox Factory's closest peers. When choosing an evaluation method for Fox Factory 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.

Fox Factory Valuation Drivers Correlation

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

Fox Factory Valuation Trend

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

Fox Factory Market Cap

Fox Factory Holding is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 125.54 Billion. Fox Factory holds roughly 4.48 Billion in market capitalization claiming about 4% of stocks in Consumer Discretionary industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Fox Factory Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fox Factory's current stock value. Our valuation model uses many indicators to compare Fox Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fox Factory competition to find correlations between indicators driving Fox Factory's intrinsic value. More Info.
Fox Factory Holding is one of the top stocks in beta category among related companies. It is one of the top stocks in price to earning category among related companies reporting about  28.37  of Price to Earning per Beta. Fox Factory Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 188.38 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fox Factory by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fox Factory'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 Fox Factory'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 Fox Factory'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 Fox Factory and how it compares across the competition.

About Fox Factory Valuation

The stock valuation mechanism determines the current worth of Fox Factory Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fox Factory Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fox Factory Holding based exclusively on its fundamental and basic technical indicators. By analyzing Fox Factory'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 Fox Factory'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 Fox Factory. We calculate exposure to Fox Factory's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fox Factory's related companies.
Fiscal Year End
January
Industry
Auto Parts
Concentration
Auto Parts & Equipment
Full Time Employees
4.2 K
Service Category
Auto Components
Employer Id Number
26-1647258
Last ReportedProjected for 2022
Gross Profit432.3 M466.5 M
Profit Margin 12.61  10.51 

Fox Factory 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 Fox Factory 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 Y0.165

Fox Factory Current Valuation Indicators

Valuation refers to the process of determining the present value of Fox Factory Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fox Factory we look at many different elements of the entity such as Fox Factory's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Fox Factory'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 Fox Factory'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 Fox Factory, 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 Fox Factory'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 Fox Factory's worth.
Please check Investing Opportunities. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Fox Factory Holding price analysis, check to measure Fox Factory'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 Fox Factory is operating at the current time. Most of Fox Factory's value examination focuses on studying past and present price action to predict the probability of Fox Factory's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fox Factory's price. Additionally, you may evaluate how the addition of Fox Factory to your portfolios can decrease your overall portfolio volatility.
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Is Fox Factory'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 Fox Factory. If investors know Fox Factory 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 Fox Factory 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
0.17
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0913
Return On Equity
0.2
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox Factory that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine Fox Factory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.