AN

Abercrombie & Fitch CoNYSE ANF Stock Report

Last reporting period 03 Aug, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

7.258

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Abercrombie & Fair Value

AN

The fair market value of ANF stock is 146.75 USD. Relative to the market price of 151.99 USD Abercrombie & is overvalued by 3.5%

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

Overvalued 3.5%
146.75 USD
ANF Fair Value
151.99 USD
Market price of ANF

Abercrombie & Valuation

Current ANF share ticker price is 151.99 USD.

The fair value level of 146.75 USD can be considered as an effective entry point for long-term investors to start investing in ANF 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 3% higher its fair value

Min value

Current price is 45% higher its minimum value

Max value

Current price is 101% lower its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ANF stock is overvalued

It means the current price may concern as a Risky Entry Point

Abercrombie & Fitch Co 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

30.84

2

Median P/E over 5 years

14.84

3

Minimum P/E over 5 years

8.46

4

Earning per share (last 12 months)

9.89 USD

Maximum value

1

x

4

=

304.96 USD

Fair value

2

x

4

=

146.75 USD

Minimum value

3

x

4

=

83.66 USD

Abercrombie & Fitch Co price metrics

53.39

Annual return (geometric mean)

62.43

Risk (standard deviation) of returns

β

1.54

Beta (volatility compared to market)

It means that ANF stock is more volatile than the broader market

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View Section: Profitability