Logo Spółki Citi Trends, Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 34.15
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): -

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
-->
Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży - - -
Citi Trends, Inc. - - -
Mediana / Citi Trends, Inc. - - -


Pozostałe spółki z branży Apparel - Retail
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Topsports International Holdings Limited 6110.HK 2,644 8.0 14.7 2.1 HKSE
The Cato Corporation CATO 81 1.2 -4.0 0.4 New York Stock Exchange
I.C.C. International Public Company Limited ICC.BK 389 9.7 17.0 0.4 Thailand
GoPro, Inc. 0R1C.L 203 -1.4 -1.8 2.0 London Stock Exchange
AOKI Holdings Inc. 8214.T 1,036 5.9 15.5 1.0 Tokyo
Honeys Holdings Co., Ltd. 2792.T 292 7.8 10.5 1.0 Tokyo
Duluth Holdings Inc. DLTH 85 13.5 -1.5 0.5 NASDAQ Global Select
Aoyama Trading Co., Ltd. 8219.T 823 5.3 12.6 0.7 Tokyo
Forus S.A. FORUS.SN 549 6.0 17.9 2.2 Santiago
Victoria's Secret & Co. VSCO 1,742 -1.9 10.4 2.7 New York Stock Exchange
New Wave Group AB (publ) 0KIZ.L 1,493 7.9 16.7 2.2 London Stock Exchange
PVH Corp. 0KEQ.L 3,874 0.6 10.3 0.9 London Stock Exchange
Trent Limited TRENT.NS 22,028 61.6 121.7 35.3 National Stock Exchange of India
Mac House Co.,Ltd. 7603.T 70 -8.4 -4.4 5.2 Tokyo
Destination XL Group, Inc. DXLG 72 -9.7 -27.3 0.5 NASDAQ Global Market
Fiskars Oyj Abp 0L9Q.L 1,356 5.4 68.0 1.5 London Stock Exchange
Abercrombie & Fitch Co. ANF 4,756 4.7 9.2 4.1 New York Stock Exchange
Designer Brands Inc. DBI 170 -13.7 -5.8 0.6 New York Stock Exchange
Yondoshi Holdings Inc. 8008.T 255 6.9 27.3 1.0 Tokyo
Wittchen S.A. WTN.WA 85 3.2 9.3 1.6 Warsaw Stock Exchange
EEKA Fashion Holdings Limited 3709.HK 642 6.1 10.0 1.0 HKSE
Genesco Inc. GCO 307 -4.3 -19.0 0.6 New York Stock Exchange
Ningbo Peacebird Fashion Co.,Ltd. 603877.SS 977 10.8 31.5 1.5 Shanghai
Citi Trends, Inc. CTRN 281 -8.0 -6.8 2.4 NASDAQ Global Select
Turtle Beach Corporation 0ZNF.L 317 6.4 19.7 2.6 London Stock Exchange
The Buckle, Inc. BKE 2,865 10.7 14.2 6.0 New York Stock Exchange
LGI Homes, Inc. 0JSI.L 1,502 -1.1 9.8 0.7 London Stock Exchange
The Gap, Inc. 0ITS.L 7,987 2.6 9.3 2.4 London Stock Exchange
ABC-Mart,Inc. 2670.T 4,994 13.6 16.2 2.0 Tokyo
Symphony Holdings Limited 1223.HK 449 36.3 -25.1 1.6 HKSE
Urban Outfitters, Inc. URBN 6,915 8.9 15.9 2.9 NASDAQ Global Select
SMCP S.A. SMCP.PA 345 -0.8 -21.6 0.4 Paris
Zumiez Inc. ZUMZ 292 7.8 394.8 1.0 NASDAQ Global Select
Fast Retailing Co., Ltd. 9983.T 100,829 19.7 37.4 7.0 Tokyo
American Eagle Outfitters, Inc. AEO 2,164 1.0 11.4 1.5 New York Stock Exchange
Japan Craft Holdings Co., Ltd. 7135.T 58 -18.7 -14.2 2.3 Tokyo
CCC S.A. CCC.WA 3,733 5.1 12.8 5.5 Warsaw Stock Exchange
Boozt AB (publ) BOOZT.ST 620 7.1 16.9 2.2 Stockholm Stock Exchange
Amagasa Co., Ltd. 3070.T 66 -23.8 -10.8 27.4 Tokyo
Guess', Inc. GES 876 -4.3 59.9 1.8 New York Stock Exchange
Boozt AB (publ) 0RPY.L 624 7.1 16.9 2.2 London Stock Exchange
Ralph Lauren Corporation 0KTS.L 17,489 12.7 22.2 7.0 London Stock Exchange
Forbo Holding AG 0QKD.L 1,404 7.5 12.1 1.8 London Stock Exchange
PulteGroup, Inc. 0KS6.L 25,818 6.9 9.6 2.1 London Stock Exchange
Marimekko Oyj 0JX9.L 578 11.6 20.6 8.4 London Stock Exchange
The TJX Companies, Inc. 0LCE.L 151,334 17.7 30.9 17.3 London Stock Exchange
Polaris Inc. 0KJQ.L 3,200 2.9 80.8 2.6 London Stock Exchange
Under Armour, Inc. 0R2I.L 2,092 4.2 21.2 1.1 London Stock Exchange
Premier Investments Limited PMV.AX 2,362 9.1 17.8 4.5 Australian Securities Exchange
Hermès International Société en commandite par actions HMI.DE 252,863 30.1 49.0 13.2 Frankfurt Stock Exchange
The Buckle, Inc. 0HQ7.L 2,854 10.7 14.2 6.0 London Stock Exchange
Hasbro, Inc. 0J3K.L 11,397 -106.1 -20.1 42.3 London Stock Exchange
WA, Inc. 7683.T 168 14.4 24.9 2.3 Tokyo
Carter's, Inc. CRI 971 0.7 6.9 1.1 New York Stock Exchange
Hanesbrands Inc. 0J2X.L 2,226 -0.3 14.6 13.5 London Stock Exchange
Gfoot Co.,Ltd. 2686.T 85 -39.2 -11.9 13.9 Tokyo
Skechers U.S.A., Inc. 0L73.L 9,466 7.9 14.2 1.8 London Stock Exchange
Bijou Brigitte modische Accessoires Aktiengesellschaft 0N2Q.L 349 3.5 12.6 1.3 London Stock Exchange
Sonos, Inc. 0ZFN.L 1,600 -57.9 -20.9 4.0 London Stock Exchange
V.F. Corporation 0R30.L 5,312 0.4 -112.2 4.1 London Stock Exchange
Stitch Fix, Inc. 0L9X.L 646 -22.1 -11.7 3.3 London Stock Exchange
Allbirds, Inc. BIRD 54 -0.6 -0.7 0.8 NASDAQ Global Select
Lennar Corporation 0JU0.L 34,775 7.5 10.8 1.5 London Stock Exchange
Whirlpool Corporation 0LWH.L 5,191 -1.6 -35.2 2.2 London Stock Exchange
Tapestry, Inc. 0LD5.L 20,542 39.2 111.9 14.2 London Stock Exchange
On Holding AG ONON 14,900 45.7 173.4 16.9 New York Stock Exchange
The Gap, Inc. GAP 8,012 2.6 9.3 2.4 New York Stock Exchange
Torrid Holdings Inc. CURV 230 -1.5 23.2 -1.3 New York Stock Exchange
Aritzia Inc. ATZ.TO 5,416 12.2 38.7 8.0 Toronto Stock Exchange
Vedant Fashions Limited MANYAVAR.NS 2,164 25.8 47.8 10.6 National Stock Exchange of India
ENM Holdings Limited 0128.HK 62 -52.8 -62.8 0.5 HKSE
Padini Holdings Berhad 7052.KL 493 5.2 11.9 1.7 Kuala Lumpur
Carnival Industrial Corporation 1417.TW 51 -25.0 -12.8 0.6 Taiwan
Vuzix Corporation 0LRL.L 161 -4.8 -4.0 4.7 London Stock Exchange
iRobot Corporation 0R38.L 104 0.3 -0.6 -14.7 London Stock Exchange
Mavi Giyim Sanayi ve Ticaret A.S. MAVI.IS 848 5.1 14.6 2.9 Istanbul Stock Exchange
Leifheit Aktiengesellschaft 0F2Z.L 164 10.2 32.8 1.7 London Stock Exchange
ANAP Inc. 3189.T 182 123.6 21.3 5.1 Tokyo
Lululemon Athletica Inc. LULU 23,313 8.0 13.6 5.7 NASDAQ Global Select
Hallenstein Glasson Holdings Limited HLG.NZ 291 5.6 14.0 4.4 NZSE
Shinsegae International Co., Ltd. 031430.KS 258 0.2 14.6 0.4 KSE
Marisa Lojas S.A. AMAR3.SA 113 -0.1 -3.7 2.1 São Paulo
Mattel, Inc. 0JZH.L 5,891 5.6 11.3 2.4 London Stock Exchange
Newell Brands Inc. 0K7J.L 2,401 -11.0 -9.9 0.9 London Stock Exchange
Fawaz Abdulaziz Al Hokair & Company 4240.SR 784 -0.2 -58.8 -3.0 Saudi
TOKYO BASE Co.,Ltd. 3415.T 153 15.7 43.2 4.6 Tokyo
Trent Limited TRENT.BO 22,035 61.6 121.7 35.3 Bombay Stock Exchange
Leggett & Platt, Incorporated 0JTT.L 1,299 -0.4 9.3 1.5 London Stock Exchange
Esprit Holdings Limited 0330.HK 60 -5.7 -0.4 2.7 HKSE
GoPro, Inc. 5G5.DE 141 -1.7 -0.3 0.7 Frankfurt Stock Exchange
Fast Retailing Co., Ltd. 6288.HK 99,370 20.4 0.4 0.1 HKSE
Toll Brothers, Inc. 0LFS.L 13,604 6.2 10.1 1.7 London Stock Exchange
Accent Group Limited AX1.AX 648 2.1 13.1 1.9 Australian Securities Exchange
Morito Co., Ltd. 9837.T 279 9.6 15.8 1.0 Tokyo
Reitmans (Canada) Limited RET.V 71 0.5 27.4 0.4 Toronto Stock Exchange Ventures
Mohawk Industries, Inc. 0K2F.L 8,171 8.4 17.3 1.0 London Stock Exchange
Tilly's, Inc. TLYS 59 2.5 -1.1 0.7 New York Stock Exchange
Global Fashion Group S.A. GFG.DE 95 -8.9 -1.5 0.4 Frankfurt Stock Exchange
Stitch Fix, Inc. SFIX 670 -16.2 -11.7 3.3 NASDAQ Global Select
Workman Co.,Ltd. 7564.T 3,074 19.4 26.4 3.3 Tokyo
Burlington Stores, Inc. BURL 17,800 11.2 33.4 13.0 New York Stock Exchange
Boot Barn Holdings, Inc. BOOT 5,360 14.7 27.3 4.6 New York Stock Exchange
The Children's Place, Inc. PLCE 102 -16.6 -1.1 40.8 NASDAQ Global Select
NEXT plc NXT.L 19,150 9.1 19.8 8.9 London Stock Exchange
Chiyoda Co., Ltd. 8185.T 295 21.6 14.9 0.8 Tokyo
Track & Field Co S.A. TFCO4.SA 443 10.8 19.4 5.0 São Paulo
Guararapes Confecções S.A. GUAR3.SA 792 1.1 10.3 0.8 São Paulo
Lululemon Athletica Inc. 0JVT.L 23,379 8.0 13.6 5.7 London Stock Exchange
Xtep International Holdings Limited 1368.HK 2,275 7.7 12.5 1.8 HKSE
Credo Brands Marketing L MUFTI.NS 94 3.5 12.6 2.0 National Stock Exchange of India
Van de Velde NV 0IWV.L 484 6.5 13.4 2.6 London Stock Exchange
V2 Retail Limited V2RETAIL.NS 686 17.5 74.9 17.4 National Stock Exchange of India
Roots Corporation ROOT.TO 93 -4.1 -4.0 0.9 Toronto Stock Exchange
Ross Stores, Inc. ROST 48,313 15.6 23.0 7.9 NASDAQ Global Select
Sankyo Seiko Co., Ltd. 8018.T 167 7.8 11.6 0.5 Tokyo
Foot Locker, Inc. FL 2,522 -0.9 -7.0 1.0 New York Stock Exchange
Duni AB (publ) 0HR3.L 488 5.0 19.4 1.4 London Stock Exchange
Konaka Co.,Ltd. 7494.T 59 1.7 -4.1 0.5 Tokyo
RIGHT ON Co., Ltd. 7445.T 81 -1.0 -1.1 16.8 Tokyo
Industria de Diseño Textil, S.A. ITX.MC 157,579 12.5 23.3 7.6 Madrid Stock Exchange
United Arrows Ltd. 7606.T 404 6.8 13.8 1.6 Tokyo
Universal Store Holdings Limited UNI.AX 468 11.0 26.3 4.3 Australian Securities Exchange
Industria de Diseño Textil, S.A. ITX.WA 161,924 12.5 23.7 7.7 Warsaw Stock Exchange
Haruyama Holdings Inc. 7416.T 86 13.8 19.5 0.5 Tokyo
D.R. Horton, Inc. 0I6K.L 50,294 8.6 13.0 2.1 London Stock Exchange
J.Jill, Inc. JILL 193 0.0 7.4 2.3 New York Stock Exchange
Reitmans (Canada) Limited RET-A.V 73 0.5 27.4 0.4 Toronto Stock Exchange Ventures
Step One Clothing Limited STP.AX 72 7.0 7.9 1.9 Australian Securities Exchange
PAL GROUP Holdings CO., LTD. 2726.T 3,047 19.8 37.2 6.2 Tokyo
Sai Silks (Kalamandir) Limited KALAMANDIR.NS 325 10.5 24.1 2.4 National Stock Exchange of India
Baroque Japan Limited 3548.T 195 -52.3 -11.2 1.8 Tokyo
Damartex ALDAR.PA 56 -0.6 -2.0 0.5 Paris
The TJX Companies, Inc. TJX 151,479 17.7 30.9 17.3 New York Stock Exchange
SHIMAMURA Co., Ltd. 8227.T 5,281 14.6 18.7 1.6 Tokyo
Boozt AB (publ) BOOZT-DKK.CO 623 7.1 16.9 2.2 Copenhagen
RVRC Holding AB (publ) RVRC.ST 547 14.8 18.7 4.3 Stockholm Stock Exchange
V2 Retail Limited V2RETAIL.BO 685 17.5 74.9 17.4 Bombay Stock Exchange
Shoe Carnival, Inc. SCVL 611 2.7 9.2 0.9 NASDAQ Global Select
Metro Brands Limited METROBRAND.BO 3,558 35.7 87.2 18.2 Bombay Stock Exchange
Giordano International Limited 0709.HK 315 6.0 11.4 1.2 HKSE
Go Fashion (India) Limited GOCOLORS.BO 429 12.4 43.3 5.4 Bombay Stock Exchange
Lindex Group Oyj LINDEX.HE 557 -0.7 32.6 1.2 NASDAQ Helsinki
SA Catana Group 0OGG.L 122 2.7 3.6 1.1 London Stock Exchange
Sai Silks (Kalamandir) Limited KALAMANDIR.BO 325 10.5 24.1 2.4 Bombay Stock Exchange
PT Multitrend Indo Tbk BABY.JK 57 73.5 -11.0 2.1 Jakarta Stock Exchange
LULULEMON CDR (CAD HEDGED) LULU.NE 22,650 7.5 13.2 5.6 Cboe CA