Canada Stock Valuation

GOOS
 Stock
  

USD 20.71  0.98  4.52%   

How much is Canada Goose Holdings worth 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 Canada Goose, is its stock price multiplied by the total number of shares outstanding, calculating Canada Goose's enterprise value requires a different approach. It uses Canada Goose's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 08/17/2022, Enterprise Value is likely to grow to about 4.3 B, while Free Cash Flow is likely to drop slightly above 72.9 M.
Canada Goose Holdings shows a prevailing Real Value of $25.97 per share. The current price of the firm is $20.71. At this time, the firm appears to be undervalued. Our model approximates the value of Canada Goose Holdings from analyzing the firm fundamentals such as Return On Equity of 18.82 %, profit margin of 8.61 %, and Current Valuation of 2.49 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Canada Goose 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 Canada Goose's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Canada Most Recent Valuation Data

Price Book
7.15
Enterprise Value
2.7 B
Enterprise Value Ebitda
11.21
Price Sales
2.07
Forward PE
13.37
Trailing PE
32.83
Undervalued
Today 20.71
Please note that Canada Goose's price fluctuation is not too volatile at this time. Calculation of the real value of Canada Goose Holdings is based on 3 months time horizon. Increasing Canada Goose's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canada Goose Holdings is useful when determining the fair value of the Canada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canada Goose. Since Canada Goose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Goose'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.
25.97
Real Value
29.34
Upside
Estimating the potential upside or downside of Canada Goose Holdings helps investors to forecast how Canada 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 Canada Goose more accurately as focusing exclusively on Canada Goose's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
1.041.061.08
Details
Hype
Prediction
LowEstimated ValueHigh
17.2520.6223.99
Details
Naive
Forecast
LowNext ValueHigh
18.4021.7725.15
Details
6 Analysts
Consensus
LowTarget PriceHigh
28.0045.6356.00
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 Canada Goose's intrinsic value based on its ongoing forecasts of Canada Goose's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Goose's closest peers. When choosing an evaluation method for Canada Goose Holdings, 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.

Canada Valuation Drivers Correlation

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

Canada Valuation Trend

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

Canada Market Cap

Canada Goose Holdings is one of the top stocks in market capitalization category among related companies. Market capitalization of Apparel Manufacturing industry is currently estimated at about 1.4 Trillion. Canada Goose adds roughly 2.42 Billion in market capitalization claiming only tiny portion of stocks in Apparel Manufacturing industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Canada Goose Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Canada Goose's current stock value. Our valuation model uses many indicators to compare Canada Goose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Goose competition to find correlations between indicators driving Canada Goose's intrinsic value. More Info.
Canada Goose 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 earning category among related companies reporting about  14.54  of Price to Earning per Price to Sales. Canada Goose Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Canada Goose reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 96.7 Million. As of 08/17/2022, Earnings before Tax is likely to grow to about 92.8 M, though Price to Earnings Ratio are likely to grow to (167.25) .. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canada Goose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canada Goose'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 Canada Goose'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 Canada Goose'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 Canada Goose and how it compares across the competition.

About Canada Goose Valuation

The stock valuation mechanism determines the current worth of Canada Goose Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canada Goose Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canada Goose Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Canada Goose'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 Canada Goose'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 Canada Goose. We calculate exposure to Canada Goose's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canada Goose's related companies.
Fiscal Year End
March
Industry
Apparel Manufacturing
Concentration
Apparel, Accessories & Luxury Goods
Full Time Employees
4.4 K
Service Category
Textiles, Apparel & Luxury Goods
Last ReportedProjected for 2022
Gross Profit154.1 M353.1 M
Profit Margin(0.041)  0.07 
Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company was founded in 1957 and is headquartered in Toronto, Canada. Canada Goose operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 4353 people.

Canada Goose Quarterly Enterprise Value

2.11 Billion

Canada Goose 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 Canada Goose 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 Ratio1.18
Revenue Growth6.80%
Enterprise Value To Ebitda12.29
Enterprise Value To Revenue2.26

Canada Goose Current Valuation Indicators

Valuation refers to the process of determining the present value of Canada Goose Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canada we look at many different elements of the entity such as Canada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Canada Goose'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 Canada Goose'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 Canada Goose, 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 Canada Goose'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 Canada Goose's worth.
Please check Risk vs Return Analysis. Note that the Canada Goose Holdings information on this page should be used as a complementary analysis to other Canada Goose's 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Canada Goose Holdings price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.
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Is Canada Goose'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 Canada Goose. If investors know Canada 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 Canada Goose 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
0.47
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0656
Return On Equity
0.2
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose'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 Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose'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 Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine Canada Goose value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose'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.