Canada Goose Holdings Inc
F:1GC
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Intrinsic Value
The intrinsic value of
Canada Goose Holdings Inc (1GC) under the Base Case is 10.48 EUR per share.
Compared with the current market price of 7.29 EUR, the stock appears
Undervalued by 30% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Canada Goose Does
Canada Goose Holdings Inc. designs and sells premium outerwear and cold-weather apparel, best known for its parkas, jackets, knitwear, footwear, and accessories. The company makes money by selling these products through its own stores, e-commerce sites, and wholesale partners. Its customers are people who want high-end winter clothing, including urban shoppers, travelers, and buyers in very cold climates.
- Headquarters
- Canada CA
- Employees
- 3 942
- IPO date
- Mar 21, 2017
Canada Goose Holdings has no economic moat
Canada Goose Holdings Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Canada Goose Holdings Inc
Earnings Waterfall
Canada Goose Holdings Inc
What is the Intrinsic Value of one 1GC stock?
The intrinsic value for
Canada Goose Holdings Inc (1GC) under the Base Case is 10.48 EUR.
Is 1GC stock undervalued or overvalued?
Compared with the current market price of 7.29 EUR, the stock appears Undervalued by 30% .