Aritzia Valuation
| ATZ Stock | CAD 74.03 0.74 0.99% |
At this time, the firm appears to be undervalued. Aritzia shows a prevailing Real Value of C$80.39 per share. The current price of the firm is C$74.03. Our model approximates the value of Aritzia from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 9.2 B, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aritzia's valuation include:
Price Book 7.6051 | Enterprise Value | Enterprise Value Ebitda 16.287 | Price Sales 2.9571 | Forward PE 29.0698 |
Undervalued
Today
Please note that Aritzia's price fluctuation is very steady at this time. Calculation of the real value of Aritzia is based on 3 months time horizon. Increasing Aritzia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aritzia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aritzia Stock. However, Aritzia'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. | Historical | Market 74.03 | Real 80.39 | Hype 75.47 | Naive 71.77 |
The intrinsic value of Aritzia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aritzia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aritzia helps investors to forecast how Aritzia 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 Aritzia more accurately as focusing exclusively on Aritzia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aritzia's intrinsic value based on its ongoing forecasts of Aritzia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aritzia's closest peers.
Aritzia Cash |
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Aritzia Valuation Trend
Knowing Aritzia's actual value is paramount for traders when making sound investment determinations. Using both Aritzia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aritzia Total Value Analysis
Aritzia is presently forecasted to have takeover price of 9.2 B with market capitalization of 8.58 B, debt of 1.36 B, and cash on hands of 285.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aritzia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.2 B | 8.58 B | 1.36 B | 285.63 M |
Aritzia Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from Aritzia's financial statements, Aritzia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 358.8 M | 455.6 M |
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Aritzia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aritzia has an asset utilization ratio of 111.5 percent. This suggests that the Company is making C$1.11 for each dollar of assets. An increasing asset utilization means that Aritzia is more efficient with each dollar of assets it utilizes for everyday operations.Aritzia Ownership Allocation
Aritzia holds a total of 95.12 Million outstanding shares. 30% of Aritzia outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aritzia Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 207.79 M with profit before overhead, payroll, taxes, and interest of 1.27 B.About Aritzia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aritzia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aritzia based exclusively on its fundamental and basic technical indicators. By analyzing Aritzia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aritzia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aritzia. We calculate exposure to Aritzia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aritzia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 899 M | |
| Pretax Profit Margin | 0.11 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.08 | 0.03 | |
| Gross Profit Margin | 0.43 | 0.39 |
Other Information on Investing in Aritzia Stock
Aritzia financial ratios help investors to determine whether Aritzia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.