Aritzia (FRA:280) Margin of Safety % (DCF FCF Based) : -44.17% (As of Mar. 02, 2025)

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What is Aritzia Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-02), Aritzia's Predictability Rank is 3-Stars. Aritzia's intrinsic value calculated from the Discounted FCF model is €20.31 and current share price is €43.80. Consequently,

Aritzia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -44.17%.

Competitive Comparison of Aritzia's Margin of Safety % (DCF FCF Based)

For the Apparel Retail subindustry, Aritzia's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aritzia's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Aritzia's Margin of Safety % (DCF FCF Based) falls into.

Aritzia Margin of Safety % (DCF FCF Based) Calculation

Aritzia's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(30.38	-	43.80)	/	30.38
	=	-44.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Aritzia Margin of Safety % (DCF FCF Based) Related Terms

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Aritzia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aritzia Inc (FRA:280) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

ATZAF:USA ATZ:Canada

Address

611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1

Website

https://www.aritzia.com

Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The Company reports as a single segment and includes all sales channels accessed by the Company's clients, including sales through the Company's eCommerce website and sales at the Company's boutiques. Its geographical segments include Canada and the United States. The company generates the majority of its revenue from Retail, followed by e-commerce.

Aritzia Headlines

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