Urban Stock Valuation

URBN
 Stock
  

USD 21.95  0.98  4.67%   

What is the current enterprise value of Urban Outfitters? 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 Urban Outfitters, is its stock price multiplied by the total number of shares outstanding, calculating Urban Outfitters' enterprise value requires a different approach. It uses Urban Outfitters' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Urban Outfitters Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 270.41 Million. Enterprise Value is expected to rise to about 2.8 B this year, although Tangible Asset Value will most likely fall to about 1.4 B.
Urban Outfitters has a current Real Value of $26.08 per share. The regular price of the company is $21.95. At this time, the company appears to be undervalued. Our model measures the value of Urban Outfitters from inspecting the company fundamentals such as Shares Outstanding of 97.88 M, return on equity of 17.87 %, and Operating Margin of 10.30 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Urban Outfitters 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 Urban Outfitters's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Urban Most Recent Valuation Data

Price Book
1.2
Price Sales
0.44
EBITDA
481.4 M
Beta
1.41
Fiscal Year End
January
Industry
Apparel Retail
Enterprise Value
2.9 B
Undervalued
Today 21.95
Please note that Urban Outfitters' price fluctuation is not too volatile at this time. Calculation of the real value of Urban Outfitters is based on 3 months time horizon. Increasing Urban Outfitters' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Urban Outfitters is useful when determining the fair value of the Urban stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Urban Outfitters. Since Urban Outfitters is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Urban Stock. However, Urban Outfitters' 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.
26.08
Real Value
30.22
Upside
Estimating the potential upside or downside of Urban Outfitters helps investors to forecast how Urban 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 Urban Outfitters more accurately as focusing exclusively on Urban Outfitters' fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
3.243.323.51
Details
Hype
Prediction
LowEstimated ValueHigh
17.6121.7525.89
Details
Naive
Forecast
LowNext ValueHigh
16.3120.4524.58
Details
12 Analysts
Consensus
LowTarget PriceHigh
31.0039.5546.00
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 Urban Outfitters' intrinsic value based on its ongoing forecasts of Urban Outfitters' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Urban Outfitters' closest peers. When choosing an evaluation method for Urban Outfitters, 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.

Urban Outfitters Investments

90.21 Million

Urban Valuation Drivers Correlation

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

Urban Valuation Trend

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

Urban Market Cap

Urban Outfitters is rated first in market capitalization category among related companies. Market capitalization of Apparel Retail industry is at this time estimated at about 3.94 Trillion. Urban Outfitters adds roughly 2.05 Billion in market capitalization claiming only tiny portion of stocks in Apparel Retail industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Urban Outfitters Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Urban Outfitters's current stock value. Our valuation model uses many indicators to compare Urban Outfitters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urban Outfitters competition to find correlations between indicators driving Urban Outfitters's intrinsic value. More Info.
Urban Outfitters is rated first in price to sales category among related companies. It is rated first in beta category among related companies totaling about  3.25  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Urban Outfitters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters and how it compares across the competition.

About Urban Outfitters Valuation

The equity valuation mechanism determines the current worth of Urban Outfitters on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Urban Outfitters. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Urban Outfitters based exclusively on its fundamental and basic technical indicators. By analyzing Urban Outfitters'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 Urban Outfitters'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 Urban Outfitters. We calculate exposure to Urban Outfitters's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Urban Outfitters's related companies.
Fiscal Year End
January
Industry
Apparel Retail
Concentration
Apparel Retail
Full Time Employees
9.7 K
Service Category
Specialty Retail
Employer Id Number
23-2003332
Last ReportedProjected for 2022
Gross Profit1.1 B854.5 M
Profit Margin 6.83  7.59 
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company was founded in 1970 and is based in Philadelphia, Pennsylvania. Urban Outfitters operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 9660 people.

Urban Outfitters 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 Urban Outfitters 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 Ratio0.39
Earnings Quarterly Growth-41.10%
Revenue Growth13.40%
Enterprise Value To Ebitda5.77
Earnings Growth-38.90%
Enterprise Value To Revenue0.60

Urban Outfitters Current Valuation Indicators

Valuation refers to the process of determining the present value of Urban Outfitters and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Urban we look at many different elements of the entity such as Urban's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Urban Outfitters' 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 Urban Outfitters' 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 Urban Outfitters, 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 Urban Outfitters' 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 Urban Outfitters' worth.
Also, please take a look at World Market Map. Note that the Urban Outfitters information on this page should be used as a complementary analysis to other Urban Outfitters' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Urban Stock analysis

When running Urban Outfitters price analysis, check to measure Urban Outfitters' 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 Urban Outfitters is operating at the current time. Most of Urban Outfitters' value examination focuses on studying past and present price action to predict the probability of Urban Outfitters' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urban Outfitters' price. Additionally, you may evaluate how the addition of Urban Outfitters to your portfolios can decrease your overall portfolio volatility.
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Is Urban Outfitters' 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 Urban Outfitters. If investors know Urban 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 Urban Outfitters 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
-0.39
Market Capitalization
B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.066
Return On Equity
0.18
The market value of Urban Outfitters is measured differently than its book value, which is the value of Urban that is recorded on the company's balance sheet. Investors also form their own opinion of Urban Outfitters' value that differs from its market value or its book value, called intrinsic value, which is Urban Outfitters' 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 Urban Outfitters' market value can be influenced by many factors that don't directly affect Urban Outfitters' 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 Urban Outfitters' value and its price as these two are different measures arrived at by different means. Investors typically determine Urban Outfitters value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urban Outfitters' 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.