Sally Valuation

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SBH -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Do you want to know what the current value of Sally Beauty Holdings is today? Sally Beauty Enterprise Value over EBIT is most likely to slightly decrease in the upcoming years. The last year's value of Enterprise Value over EBIT was reported at 11.50. The current Enterprise Value over EBITDA is estimated to increase to 11.19, while Free Cash Flow is estimated to decrease to roughly 166.7 M. Sally Beauty Holdings has a current Real Value of $11.54 per share. The regular price of the company is $13.81. At this time the company appears to be over valued. This module measures the value of Sally Beauty Holdings from inspecting the company fundamentals such as Shares Outstanding of 116.79 M, Return On Equity of 23.50  and Operating Margin of 14.20  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

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Sally Beauty 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 Sally Beauty's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
13.81
3rd of June 2020
11.54
Real Value
19.02
Upside
Sally Beauty is slightly risky asset. Calculation of real value of Sally Beauty Holdings is based on 3 months time horizon. Increasing Sally Beauty Holdings time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (8)
LowProjected EPSHigh
0.200.841.36
Details
Hype
Prediction
LowEstimated ValueHigh
6.4313.9121.39
Details
Naive
Forecast
LowNext ValueHigh
7.4514.9322.42
Details
Analysts
Consensus (9)
LowTarget PriceHigh
9.0011.0012.00
Details

Sally Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations

Sally Valuation Data Drivers

Sally valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Sally equity instrument and the benefits of owning shares of Sally Beauty Holdings. Sally Beauty Working Capital is most likely to significantly increase in the upcoming years. The last year's value of Working Capital was reported at 615.75 Million. The current Calculated Tax Rate is estimated to increase to 34.91, while Net Income Per Employee is estimated to decrease to 7,735. View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

Sally Market Cap

Sally Beauty Holdings is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is at this time estimated at about 114.71 Billion. Sally Beauty maintains roughly 959.98 Million in market capitalization contributing less than 1% to equities listed under Specialty Retail industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Sally Beauty Holdings is rated below average in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  4.56  of Beta per Price to Sales.

About Sally Beauty Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Sally Beauty Holdings on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sally Beauty Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sally Beauty Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Sally Beauty'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 Sally Beauty'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 Sally Beauty. We calculate exposure to Sally Beauty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sally Beauty's related companies.
 2019 2020 (projected)
Consolidated Income200.65 M173.91 M
Direct Expenses1.77 B1.71 B
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas. Sally Beauty operates under Specialty Retail classification in USA and is traded on BATS Exchange. It employs 30050 people.

Sally Valuation Basics

Sally Beauty Enterprise Value Fundamentals

Quick Ratio0.49
Earnings Quarterly Growth-79.70%
Revenue Growth-7.90%
Enterprise Value To Ebitda6.78
Earnings Growth-78.40%
Enterprise Value To Revenue0.87

Sally Valuation Indicators

Sally Beauty Valuation Fundamental Ratios

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