Crocs Inc Stock Current Valuation

CROX Stock  USD 143.02  2.97  2.12%   
Valuation analysis of Crocs Inc helps investors to measure Crocs' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to rise to 7.23 in 2024. Fundamental drivers impacting Crocs' valuation include:
Price Book
5.8292
Enterprise Value
10.3 B
Enterprise Value Ebitda
9.4533
Price Sales
2.1383
Forward PE
11.2994
Overvalued
Today
143.02
Please note that Crocs' price fluctuation is very steady at this time. Calculation of the real value of Crocs Inc is based on 3 months time horizon. Increasing Crocs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Crocs Inc is useful when determining the fair value of the Crocs stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Crocs. Since Crocs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crocs Stock. However, Crocs' 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  143.02 Real  127.71 Target  131.0 Hype  148.3 Naive  151.14
The real value of Crocs Stock, also known as its intrinsic value, is the underlying worth of Crocs Inc Company, which is reflected in its stock price. It is based on Crocs' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Crocs' 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 Crocs' 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.
124.02
Downside
127.71
Real Value
157.32
Upside
Estimating the potential upside or downside of Crocs Inc helps investors to forecast how Crocs 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 Crocs more accurately as focusing exclusively on Crocs' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
2.192.232.34
Details
Hype
Prediction
LowEstimatedHigh
128.72148.30151.99
Details
Naive
Forecast
LowNext ValueHigh
147.45151.14154.83
Details
15 Analysts
Consensus
LowTarget PriceHigh
119.21131.00145.41
Details

Crocs Current Valuation Analysis

Crocs' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity14.1M817.9M1.5B1.5B
Total Assets1.5B4.5B4.6B4.9B

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Crocs Current Valuation

    
  10.32 B  
Most of Crocs' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crocs Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Crocs Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Crocs is extremely important. It helps to project a fair market value of Crocs Stock properly, considering its historical fundamentals such as Current Valuation. Since Crocs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crocs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crocs' interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Crocs Inc has a Current Valuation of 10.32 B. This is 42.97% lower than that of the Textiles, Apparel & Luxury Goods sector and 95.38% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 37.91% higher than that of the company.

Crocs Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crocs' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crocs could also be used in its relative valuation, which is a method of valuing Crocs by comparing valuation metrics of similar companies.
Crocs is currently under evaluation in current valuation category among related companies.

Crocs Fundamentals

About Crocs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Crocs Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crocs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crocs Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. Crocs, Inc. was founded in 1999 and is headquartered in Broomfield, Colorado. Crocs operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 5770 people.

Crocs Investors Sentiment

The influence of Crocs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crocs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crocs' public news can be used to forecast risks associated with an investment in Crocs. The trend in average sentiment can be used to explain how an investor holding Crocs can time the market purely based on public headlines and social activities around Crocs Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crocs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crocs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crocs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crocs.

Crocs Implied Volatility

    
  38.61  
Crocs' implied volatility exposes the market's sentiment of Crocs Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crocs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crocs stock will not fluctuate a lot when Crocs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crocs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crocs' short interest history, or implied volatility extrapolated from Crocs options trading.

Pair Trading with Crocs

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crocs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crocs will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crocs Stock

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The ability to find closely correlated positions to Crocs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crocs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crocs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crocs Inc to buy it.
The correlation of Crocs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crocs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crocs Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crocs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:
Check out Crocs Piotroski F Score and Crocs Altman Z Score analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Crocs' price analysis, check to measure Crocs' 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 Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.
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Is Crocs' 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 Crocs. If investors know Crocs 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 Crocs 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
0.891
Earnings Share
12.79
Revenue Per Share
64.548
Quarterly Revenue Growth
0.016
Return On Assets
0.1429
The market value of Crocs Inc is measured differently than its book value, which is the value of Crocs that is recorded on the company's balance sheet. Investors also form their own opinion of Crocs' value that differs from its market value or its book value, called intrinsic value, which is Crocs' 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 Crocs' market value can be influenced by many factors that don't directly affect Crocs' 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 Crocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crocs' 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.