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Lululemon Athletica (FRA:33L) Margin of Safety % (DCF Earnings Based) : 15.24% (As of Apr. 29, 2024)


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What is Lululemon Athletica Margin of Safety % (DCF Earnings Based)?

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

Note: Discounted Earnings 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 (2024-04-29), Lululemon Athletica's Predictability Rank is 4-Stars. Lululemon Athletica's intrinsic value calculated from the Discounted Earnings model is €399.26 and current share price is €338.40. Consequently,

Lululemon Athletica's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 15.24%.


Competitive Comparison of Lululemon Athletica's Margin of Safety % (DCF Earnings Based)

For the Apparel Retail subindustry, Lululemon Athletica's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Lululemon Athletica's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

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

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



Lululemon Athletica Margin of Safety % (DCF Earnings Based) Calculation

Lululemon Athletica's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(399.26-338.40)/399.26
=15.24 %

* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Lululemon Athletica Margin of Safety % (DCF Earnings Based) Related Terms

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Lululemon Athletica (FRA:33L) Business Description

Industry
Address
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Lululemon Athletica (FRA:33L) Headlines

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