First Time Loading...

Caleres Inc
NYSE:CAL

Watchlist Manager
Caleres Inc Logo
Caleres Inc
NYSE:CAL
Watchlist
Price: 37.1 USD 3.57% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one CAL stock under the Base Case scenario is 44.17 USD. Compared to the current market price of 37.1 USD, Caleres Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAL Relative Value
Base Case
44.17 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
3
vs Industry
49
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.5
More Details
8
P/E
P/E
Price to Earnings
8
vs History
9
vs Industry
52
Median 3Y
5.5
Median 5Y
4.6
Industry
16.2
Forward
8.1
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
25
vs Industry
40
Median 3Y
5.4
Median 5Y
4.9
Industry
7.8
More Details
206.9
P/FCFE
P/FCFE
Price to FCFE
206.9
vs History
3
vs Industry
2
Median 3Y
11.7
Median 5Y
4
Industry
15.6
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
39
vs Industry
28
Median 3Y
2.4
Median 5Y
2.2
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
12
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.5
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
17
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.2
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
46
vs Industry
47
Median 3Y
4.5
Median 5Y
5.4
Industry
8.3
Forward
5.3
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
39
vs Industry
50
Median 3Y
5.4
Median 5Y
6.6
Industry
12.6
Forward
6.8
More Details
7.4
EV/OCF
EV/OCF
Enterprise Value to OCF
7.4
vs History
47
vs Industry
41
Median 3Y
6.9
Median 5Y
7
Industry
8.9
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
41
vs Industry
38
Median 3Y
7.7
Median 5Y
8.5
Industry
12.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
11
vs Industry
45
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

CAL Competitors Multiples
Caleres Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Caleres Inc
NYSE:CAL
1.3B USD 0.5 8 5.8 7.3
ES
Industria de Diseno Textil SA
MAD:ITX
143B EUR 4 26.6 13.8 19.6
US
TJX Companies Inc
NYSE:TJX
106.9B USD 2 23.9 15.4 18
JP
Fast Retailing Co Ltd
TSE:9983
12.9T JPY 4.5 40.6 19.6 28.6
ZA
Pepkor Holdings Ltd
JSE:PPH
64.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.7B USD 2.2 23.9 15.4 18.2
ZA
Mr Price Group Ltd
JSE:MRP
41.1B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
30.8B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
292.8B SEK 1.2 31.1 8.6 21
ZA
Truworths International Ltd
JSE:TRU
26.8B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.1 176.7 94.3 143.2

See Also

Summary
CAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAL stock valuation using valuation multiples.
Wall Street Estimates
CAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 130,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.