Deckers Outdoor Valuation

DECK Stock  USD 937.90  0.45  0.05%   
At this time, the firm appears to be overvalued. Deckers Outdoor shows a prevailing Real Value of $870.26 per share. The current price of the firm is $937.9. Our model computes the value of Deckers Outdoor from reviewing the firm fundamentals such as Current Valuation of 22.69 B, operating margin of 0.31 %, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
11.4356
Enterprise Value
22.7 B
Enterprise Value Ebitda
22.999
Price Sales
5.8411
Forward PE
30.581
Overvalued
Today
937.90
Please note that Deckers Outdoor's price fluctuation is very steady at this time. Calculation of the real value of Deckers Outdoor is based on 3 months time horizon. Increasing Deckers Outdoor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Deckers Outdoor is useful when determining the fair value of the Deckers stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Deckers Outdoor. Since Deckers Outdoor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deckers Stock. However, Deckers Outdoor'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  937.9 Real  870.26 Target  614.59 Hype  937.9 Naive  937.22
The real value of Deckers Stock, also known as its intrinsic value, is the underlying worth of Deckers Outdoor Company, which is reflected in its stock price. It is based on Deckers Outdoor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Deckers Outdoor'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 Deckers Outdoor'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.
867.81
Downside
870.26
Real Value
1,032
Upside
Estimating the potential upside or downside of Deckers Outdoor helps investors to forecast how Deckers 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 Deckers Outdoor more accurately as focusing exclusively on Deckers Outdoor's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
5.882.797.02
Details
Hype
Prediction
LowEstimatedHigh
935.45937.90940.35
Details
Naive
Forecast
LowNext ValueHigh
934.78937.22939.67
Details
21 Analysts
Consensus
LowTarget PriceHigh
559.28614.59682.19
Details

Deckers Outdoor Investments

(69.27 Million)

Deckers Outdoor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Deckers Outdoor's current stock value. Our valuation model uses many indicators to compare Deckers Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Deckers Outdoor competition to find correlations between indicators driving Deckers Outdoor's intrinsic value. More Info.
Deckers Outdoor is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  0.51  of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Deckers Outdoor is roughly  1.96 . Price To Sales Ratio is expected to rise to 1.30 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Deckers Outdoor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor and how it compares across the competition.

About Deckers Outdoor Valuation

The stock valuation mechanism determines the current worth of Deckers Outdoor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Deckers Outdoor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Deckers Outdoor based exclusively on its fundamental and basic technical indicators. By analyzing Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor. We calculate exposure to Deckers Outdoor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Deckers Outdoor's related companies.
Last ReportedProjected for 2024
Gross Profit2.1 B2.2 B
Pretax Profit Margin 0.13  0.10 
Operating Profit Margin 0.13  0.11 
Net Profit Margin 0.09  0.07 
Gross Profit Margin 0.45  0.37 

Deckers Outdoor Quarterly Retained Earnings

1.89 Billion

8 Steps to conduct Deckers Outdoor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deckers Outdoor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deckers Outdoor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Deckers Outdoor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Deckers Outdoor's revenue streams: Identify Deckers Outdoor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Deckers Outdoor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Deckers Outdoor's growth potential: Evaluate Deckers Outdoor's management, business model, and growth potential.
  • Determine Deckers Outdoor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deckers Outdoor's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Deckers Outdoor Growth Indicators

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 Deckers Outdoor 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.
Common Stock Shares Outstanding26.7 M
Quarterly Earnings Growth Y O Y0.442
Forward Price Earnings30.581

Deckers Outdoor Current Valuation Indicators

Valuation refers to the process of determining the present value of Deckers Outdoor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Deckers we look at many different elements of the entity such as Deckers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Deckers Outdoor'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 Deckers Outdoor'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 Deckers Outdoor, 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 Deckers Outdoor'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 Deckers Outdoor's worth.
When determining whether Deckers Outdoor is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Deckers Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Deckers Outdoor Stock. Highlighted below are key reports to facilitate an investment decision about Deckers Outdoor Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deckers Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Deckers Stock please use our How to buy in Deckers Stock guide.
Note that the Deckers Outdoor information on this page should be used as a complementary analysis to other Deckers Outdoor'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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Deckers Stock analysis

When running Deckers Outdoor's price analysis, check to measure Deckers Outdoor'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 Deckers Outdoor is operating at the current time. Most of Deckers Outdoor's value examination focuses on studying past and present price action to predict the probability of Deckers Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deckers Outdoor's price. Additionally, you may evaluate how the addition of Deckers Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Deckers Outdoor'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 Deckers Outdoor. If investors know Deckers 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 Deckers Outdoor 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
0.442
Earnings Share
27.65
Revenue Per Share
158.194
Quarterly Revenue Growth
0.16
Return On Assets
0.1808
The market value of Deckers Outdoor is measured differently than its book value, which is the value of Deckers that is recorded on the company's balance sheet. Investors also form their own opinion of Deckers Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Deckers Outdoor'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 Deckers Outdoor's market value can be influenced by many factors that don't directly affect Deckers Outdoor'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 Deckers Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deckers Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deckers Outdoor'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.