Chico's FAS Valuation
Is CHS * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 CHS * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CHS * (MX$126.01) is trading above our estimate of fair value (MX$36.03)
Significantly Below Fair Value: CHS * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHS *?
Key metric: As CHS * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CHS *'s PE Ratio? | |
|---|---|
| PE Ratio | 8.4x |
| Earnings | US$111.68m |
| Market Cap | US$937.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CHS *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.5x | ||
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
GPH 1 Grupo Palacio de Hierro. de | 6.3x | n/a | Mex$16.6b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
ARVINDFASN Arvind Fashions | 105.9x | 52.9% | ₹76.3b |
CHS * Chico's FAS | 8.4x | n/a | Mex$937.0m |
Price-To-Earnings vs Peers: CHS * is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (12.1x).
Price to Earnings Ratio vs Industry
How does CHS *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 16 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CHS * is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Global Specialty Retail industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is CHS *'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 | 8.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHS *'s Price-To-Earnings Fair Ratio for valuation analysis.
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.
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