The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Industry: Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $193 M
Average Revenue: $2,542 M
Free Cash Flow to Revenue : 8 %
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,844 M
Revenue 4 Years Ago (2020-12-31): $3,024 M
Last 5 Years Average Revenue Growth: -1%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $36 M
Share Count 5 Years Ago (2020-12-31): $43 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Error: Invalid Earnings Per Share value.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 22%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $33
52-Week Low: $32
Threshold Price (15% Above 52-Week Low): $37
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,233 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Carter’s Inc (CRI) stock.
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Value-Trades has assined P/E value 15. Since current year earning per share is $.
The fair value of Carter’s Inc (CRI) stock should be (15 x $) = $0
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