Steven Madden (FRA:SJM) Margin of Safety % (DCF FCF Based) : -31.29% (As of Jun. 09, 2024)

View and export this data going back to 2010. Start your Free Trial

What is Steven Madden 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 (2024-06-09), Steven Madden's Predictability Rank is 1.5-Stars. Steven Madden's intrinsic value calculated from the Discounted FCF model is €29.19 and current share price is €41.20. Consequently,

Steven Madden's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -31.29%.

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

For the Footwear & Accessories subindustry, Steven Madden'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.

Steven Madden's Margin of Safety % (DCF FCF Based) Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Steven Madden's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

Steven Madden Margin of Safety % (DCF FCF Based) Calculation

Steven Madden'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)
	=	(31.38	-	41.20)	/	31.38
	=	-31.29 %

* 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.

Steven Madden Margin of Safety % (DCF FCF Based) Related Terms

Thank you for viewing the detailed overview of Steven Madden's Margin of Safety % (DCF FCF Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Steven Madden (FRA:SJM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Steven Madden Ltd (FRA:SJM) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SHOO:USA

Address

52-16 Barnett Avenue, Long Island City, NY, USA, 11104

Website

https://www.stevemadden.com

Steven Madden Ltd designs and sells brand-name and private-label footwear and accessories. Its products are geared toward fashion-conscious adults and children. The company sells its products through department stores and other retailers as well as its own stores and websites. Nearly all of the company's revenue comes from three of its segments. The wholesale footwear segment accounts for the majority of revenue.