Carter's Valuation
Is CRI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CRI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRI * (MX$2025.5) is trading above our estimate of fair value (MX$1459.64)
Significantly Below Fair Value: CRI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRI *?
Other financial metrics that can be useful for relative valuation.
What is CRI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$2.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | 2.7x |
Price to Earnings Ratio vs Peers
How does CRI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14x | ||
UAA Under Armour | 7.3x | 1.4% | US$2.9b |
600916 China National Gold Group Gold JewelleryLtd | 19.9x | 20.9% | CN¥17.8b |
002563 Zhejiang Semir Garment | 14.8x | 13.6% | CN¥16.6b |
KTB Kontoor Brands | 13.9x | 2.6% | US$3.2b |
CRI * Carter's | 11.8x | 4.4% | Mex$2.5b |
Price-To-Earnings vs Peers: CRI * is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (28.1x).
Price to Earnings Ratio vs Industry
How does CRI *'s PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: CRI * is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Global Luxury industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is CRI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.8x |
Fair PE Ratio | 14.3x |
Price-To-Earnings vs Fair Ratio: CRI * is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.