Naked Brand Group Stock Current Valuation
Valuation analysis of Naked Brand Group helps investors to measure Naked Brand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Naked Brand Group Company Current Valuation Analysis
Naked Brand's 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.
Current Naked Brand Current Valuation | 446.85 M |
Most of Naked Brand's 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, Naked Brand Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Naked Brand Group has a Current Valuation of 446.85 M. This is 97.53% lower than that of the Consumer Cyclical sector and 92.93% lower than that of the Apparel Manufacturing industry. The current valuation for all United States stocks is 97.31% higher than that of the company.
Naked Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naked Brand's 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 Naked Brand could also be used in its relative valuation, which is a method of valuing Naked Brand by comparing valuation metrics of similar companies.Naked Brand is currently under evaluation in current valuation category among related companies.
Naked Fundamentals
| Return On Equity | -164.87 | |||
| Return On Asset | -6.99 | |||
| Current Valuation | 446.85 M | |||
| Shares Outstanding | 68 M | |||
| Shares Owned By Insiders | 10.49 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Number Of Shares Shorted | 710.94 K | |||
| Price To Earning | (0.77) X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 57.72 X | |||
| Revenue | 80.04 M | |||
| Gross Profit | 33.89 M | |||
| EBITDA | (12.35 M) | |||
| Net Income | (68.35 M) | |||
| Cash And Equivalents | 90.92 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 39.05 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 2.23 X | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | (11.02 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (2.71) X | |||
| Number Of Employees | 167 | |||
| Beta | 0.75 | |||
| Market Capitalization | 239.34 M | |||
| Total Asset | 3 M | |||
| Retained Earnings | (112.37 M) | |||
| Working Capital | 1.58 M | |||
| Current Asset | 2.92 M | |||
| Current Liabilities | 1.34 M | |||
| Z Score | -35.43 |
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 Naked Brand 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, Naked Brand's short interest history, or implied volatility extrapolated from Naked Brand options trading.
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Other Consideration for investing in Naked Stock
If you are still planning to invest in Naked Brand Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Naked Brand's history and understand the potential risks before investing.
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