Is GOOS.TO undervalued or overvalued?
As of 2025-03-22, the Intrinsic Value of Canada Goose Holdings Inc (GOOS.TO) is 15.20 CAD. This GOOS.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.16 CAD, the upside of Canada Goose Holdings Inc is 25.00%. This means that GOOS.TO is undervalued by 25.00%.
The range of the Intrinsic Value is 8.68 - 34.93 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 8.68 - 34.93 | 15.20 | 25.0% |
DCF (Growth 10y) | 15.65 - 52.19 | 24.76 | 103.6% |
DCF (EBITDA 5y) | 3.91 - 6.39 | 4.23 | -65.3% |
DCF (EBITDA 10y) | 8.27 - 11.88 | 9.01 | -25.9% |
Fair Value | 3.75 - 3.75 | 3.75 | -69.12% |
P/E | 3.68 - 9.64 | 6.21 | -49.0% |
EV/EBITDA | (0.92) - 8.08 | 2.66 | -78.1% |
EPV | 25.12 - 33.98 | 29.55 | 143.0% |
DDM - Stable | 8.70 - 36.50 | 22.60 | 85.9% |
DDM - Multi | 10.42 - 34.05 | 15.97 | 31.3% |
Market Cap (mil) | 1,177.21 |
Beta | 0.91 |
Outstanding shares (mil) | 96.81 |
Enterprise Value (mil) | 1,723.11 |
Market risk premium | 5.10% |
Cost of Equity | 5.95% |
Cost of Debt | 5.34% |
WACC | 5.31% |