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Caleres Inc
NYSE:CAL

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Caleres Inc Logo
Caleres Inc
NYSE:CAL
Watchlist
Price: 35.75 USD -2.67%
Updated: Apr 25, 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 35.75 USD, Caleres Inc is Undervalued by 19%.

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 19%
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
0.4
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
9
vs Industry
52
Median 3Y
5.5
Median 5Y
4.6
Industry
16.2
Forward
8
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
25
vs Industry
40
Median 3Y
5.4
Median 5Y
4.9
Industry
7.8
More Details
199.4
P/FCFE
P/FCFE
Price to FCFE
199.4
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
33
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
15
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
44
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
38
vs Industry
50
Median 3Y
5.4
Median 5Y
6.6
Industry
12.6
Forward
6.8
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
46
vs Industry
41
Median 3Y
6.9
Median 5Y
7
Industry
8.9
More Details
9.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.7
vs History
41
vs Industry
37
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
9
vs Industry
44
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 7.7 5.8 7.3
ES
Industria de Diseno Textil SA
MAD:ITX
140.2B EUR 3.9 26.1 13.5 19.2
US
TJX Companies Inc
NYSE:TJX
108B USD 2 24.1 15.6 18.2
JP
Fast Retailing Co Ltd
TSE:9983
12.7T JPY 4.5 39.9 19.3 28.1
ZA
Pepkor Holdings Ltd
JSE:PPH
63.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
44.4B USD 2.2 23.7 15.3 18.1
ZA
Mr Price Group Ltd
JSE:MRP
41.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
31B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
287.5B SEK 1.2 30.5 8.5 20.6
IN
Trent Ltd
NSE:TRENT
1.5T INR 13.6 183.3 97.7 148.4

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
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