G-III Apparel Fair Value
GI
The fair market value of GIII stock is 28.98 USD. Relative to the market price of 32.83 USD G-III Apparel is overvalued by 11.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
G-III Apparel Valuation
Current GIII share ticker price is 32.83 USD.
The fair value level of 28.98 USD can be considered as an effective entry point for long-term investors to start investing in GIII stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 12% higher its fair value
Current price is 30% higher its minimum value
Current price is 110% lower its maximum value
Market price:
GIII stock is overvalued
It means the current price may concern as a Risky Entry Point
G-III Apparel Group Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
17.64
2
Median P/E over 5 years
7.41
3
Minimum P/E over 5 years
5.89
4
Earning per share (last 12 months)
3.91 USD
Maximum value
1
x
4
=
69.03 USD
Fair value
2
x
4
=
28.98 USD
Minimum value
3
x
4
=
23.03 USD
G-III Apparel Group Ltd price metrics
-0.01
Annual return (geometric mean)
78.49
Risk (standard deviation) of returns
β
2.1
Beta (volatility compared to market)