As of 2024-12-13, the Intrinsic Value of Fossil Group Inc (FOSL) is
14.02 USD. This Fossil valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 1.88 USD, the upside of Fossil Group Inc is
645.50%.
The range of the Intrinsic Value is 6.08 - 161.25 USD
14.02 USD
Intrinsic Value
Fossil Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(29.52) - (3.72) |
(5.04) |
-368.1% |
| DCF (Growth 10y) |
6.08 - 161.25 |
14.02 |
645.5% |
| DCF (EBITDA 5y) |
(2.24) - (2.15) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
1.02 - 2.88 |
2.00 |
6.3% |
| Fair Value |
-11.59 - -11.59 |
-11.59 |
-716.75% |
| P/E |
(20.13) - (23.98) |
(19.07) |
-1114.6% |
| EV/EBITDA |
(3.69) - (4.78) |
(4.19) |
-323.1% |
| EPV |
5.91 - 9.19 |
7.55 |
301.4% |
| DDM - Stable |
(36.40) - (500.75) |
(268.57) |
-14385.8% |
| DDM - Multi |
(4.32) - (45.70) |
(7.86) |
-517.9% |
Fossil Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
100.00 |
| Beta |
0.62 |
| Outstanding shares (mil) |
53.19 |
| Enterprise Value (mil) |
169.39 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.44% |
| Cost of Debt |
8.80% |
| WACC |
6.45% |