Canada Goose Valuation

GOOS Stock  USD 12.06  0.40  3.43%   
At this time, the firm appears to be overvalued. Canada Goose Holdings shows a prevailing Real Value of $10.6 per share. The current price of the firm is $12.06. Our model approximates the value of Canada Goose Holdings from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0901, and Current Valuation of 1.56 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
3.8737
Enterprise Value
1.6 B
Enterprise Value Ebitda
7.2437
Price Sales
0.9195
Forward PE
9.6246
Overvalued
Today
12.06
Please note that Canada Goose's price fluctuation is somewhat reliable at this time. Calculation of the real value of Canada Goose Holdings is based on 3 months time horizon. Increasing Canada Goose's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Canada Goose Holdings is useful when determining the fair value of the Canada stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Canada Goose. Since Canada Goose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Goose'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  12.06 Real  10.6 Target  16.93 Hype  12.06 Naive  11.84
The real value of Canada Stock, also known as its intrinsic value, is the underlying worth of Canada Goose Holdings Company, which is reflected in its stock price. It is based on Canada Goose's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Canada Goose'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 Canada Goose'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.
10.60
Real Value
13.78
Upside
Estimating the potential upside or downside of Canada Goose Holdings helps investors to forecast how Canada 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 Canada Goose more accurately as focusing exclusively on Canada Goose's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.150.050.17
Details
Hype
Prediction
LowEstimatedHigh
8.8812.0615.24
Details
Naive
Forecast
LowNext ValueHigh
8.6611.8415.02
Details
13 Analysts
Consensus
LowTarget PriceHigh
15.4116.9318.79
Details

Canada Goose Investments

(42.81 Million)

Canada Goose Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Canada Goose's current stock value. Our valuation model uses many indicators to compare Canada Goose value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Goose competition to find correlations between indicators driving Canada Goose's intrinsic value. More Info.
Canada Goose Holdings is one of the top stocks in price to earning category among related companies. It is rated # 2 in beta category among related companies totaling about  0.04  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Canada Goose Holdings is roughly  24.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Canada Goose by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canada Goose'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 Canada Goose'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 Canada Goose'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 Canada Goose and how it compares across the competition.

About Canada Goose Valuation

The stock valuation mechanism determines the current worth of Canada Goose Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Canada Goose Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Canada Goose Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Canada Goose'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 Canada Goose'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 Canada Goose. We calculate exposure to Canada Goose's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canada Goose's related companies.
Last ReportedProjected for 2024
Gross Profit937.5 M984.4 M
Pretax Profit Margin 0.09  0.14 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.05  0.08 
Gross Profit Margin 0.60  0.46 

8 Steps to conduct Canada Goose's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canada Goose'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 Canada Goose's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Canada Goose's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Canada Goose's revenue streams: Identify Canada Goose's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Canada Goose's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Canada Goose's growth potential: Evaluate Canada Goose's management, business model, and growth potential.
  • Determine Canada Goose'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 Canada Goose'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.

Canada Goose 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 Canada Goose 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 Outstanding104.5 M
Quarterly Earnings Growth Y O Y0.008
Forward Price Earnings9.6246

Canada Goose Current Valuation Indicators

Valuation refers to the process of determining the present value of Canada Goose Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Canada we look at many different elements of the entity such as Canada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Canada Goose'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 Canada Goose'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 Canada Goose, 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 Canada Goose'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 Canada Goose's worth.
When determining whether Canada Goose Holdings is a strong investment it is important to analyze Canada Goose'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 Canada Goose's future performance. For an informed investment choice regarding Canada Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Canada Goose 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 persons.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Canada Goose's price analysis, check to measure Canada Goose'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 Canada Goose is operating at the current time. Most of Canada Goose's value examination focuses on studying past and present price action to predict the probability of Canada Goose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Goose's price. Additionally, you may evaluate how the addition of Canada Goose to your portfolios can decrease your overall portfolio volatility.
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Is Canada Goose'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 Canada Goose. If investors know Canada 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 Canada Goose 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
0.008
Earnings Share
0.36
Revenue Per Share
12.352
Quarterly Revenue Growth
0.058
Return On Assets
0.0416
The market value of Canada Goose Holdings is measured differently than its book value, which is the value of Canada that is recorded on the company's balance sheet. Investors also form their own opinion of Canada Goose's value that differs from its market value or its book value, called intrinsic value, which is Canada Goose'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 Canada Goose's market value can be influenced by many factors that don't directly affect Canada Goose'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 Canada Goose's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Goose is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Goose'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.