Floor Decor Valuation
| FND Stock | USD 110.31 2.12 1.89% |
At this time, the firm appears to be overvalued. Floor Decor Holdings shows a prevailing Real Value of $92.8 per share. The current price of the firm is $110.31. Our model computes the value of Floor Decor Holdings from reviewing the firm fundamentals such as Shares Outstanding of 107.01 M, current valuation of 13.59 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Floor Decor's valuation include:
Price Book 6.2306 | Enterprise Value 13.6 B | Enterprise Value Ebitda 26.0312 | Price Sales 2.7258 | Forward PE 57.8035 |
Overvalued
Today
Please note that Floor Decor's price fluctuation is very steady at this time. Calculation of the real value of Floor Decor Holdings is based on 3 months time horizon. Increasing Floor Decor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Floor Decor Holdings is useful when determining the fair value of the Floor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Floor Decor. Since Floor Decor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Floor Stock. However, Floor Decor'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 110.31 | Real 92.8 | Target 105.07 | Hype 110.37 |
The real value of Floor Stock, also known as its intrinsic value, is the underlying worth of Floor Decor Holdings Company, which is reflected in its stock price. It is based on Floor Decor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Floor Decor'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 Floor Decor'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 Floor Decor Holdings helps investors to forecast how Floor 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 Floor Decor more accurately as focusing exclusively on Floor Decor'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 Floor Decor's intrinsic value based on its ongoing forecasts of Floor Decor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Floor Decor's closest peers. When choosing an evaluation method for Floor Decor 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.
Floor Decor Investments |
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Floor Valuation Trend
Knowing Floor Decor's actual value is paramount for traders to make sound investment determinations. Floor Decor's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Floor Decor's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Floor Decor'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.
Floor Market Cap
Floor Decor Holdings is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is currently estimated at about 14.33 Billion. Floor Decor totals roughly 12.14 Billion in market capitalization claiming about 85% of stocks in Consumer Discretionary industry.Floor Decor Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floor Decor competition to find correlations between indicators driving Floor Decor's intrinsic value. More Info.Floor Decor Holdings is one of the top stocks in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Floor Decor Holdings is roughly 6.46 . The current year's Price To Book Ratio is expected to grow to 10.63. Comparative valuation analysis is a catch-all model that can be used if you cannot value Floor Decor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Floor Decor'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 Floor Decor'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 Floor Decor'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 Floor Decor and how it compares across the competition.
About Floor Decor Valuation
The stock valuation mechanism determines the current worth of Floor Decor Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Floor Decor Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Floor Decor Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Floor Decor'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 Floor Decor'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 Floor Decor. We calculate exposure to Floor Decor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Floor Decor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.43 | 0.33 |
Floor Decor Quarterly Retained Earnings |
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8 Steps to conduct Floor Decor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Floor Decor'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 Floor Decor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Floor Decor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Floor Decor's revenue streams: Identify Floor Decor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Floor Decor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Floor Decor's growth potential: Evaluate Floor Decor's management, business model, and growth potential.
- Determine Floor Decor'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 Floor Decor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Floor Decor 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 Floor Decor 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 Outstanding | 107.9 M | |
| Quarterly Earnings Growth Y O Y | -0.477 | |
| Forward Price Earnings | 57.8035 |
Floor Decor Current Valuation Indicators
Valuation refers to the process of determining the present value of Floor Decor Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Floor we look at many different elements of the entity such as Floor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Floor Decor'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 Floor Decor'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 Floor Decor, 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 Floor Decor'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 Floor Decor's worth.When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Floor Stock analysis
When running Floor Decor's price analysis, check to measure Floor Decor'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 Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor'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 Floor Decor. If investors know Floor 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 Floor Decor 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 (0.48) | Earnings Share 2.28 | Revenue Per Share 41.537 | Return On Assets 0.0451 | Return On Equity 0.1371 |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor'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 Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor'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 Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor'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.