Enterprise Value

EV per share= (market value of common stock + market value of preferred equity + market value of debt + minority interest – cash and investments)/ diluted shares outstanding

$3,241.9072 million+$0+$0+$0-$247.934 million=$2,993.9732 million/183.413 million=

$16.33 per share

Liquidation Valuation

(Total Asset Recovery Value – Total Liabilities = Liquidation Value)/diluted shares outstanding

Total Asset Recovery Value- Cash (100% recovery rate) +Accounts Receivable (75% recovery rate) + Inventories (65% recovery rate) +Property, Plant & Equipment (50% recovery rate)

$247.934 million (100%) +$65.282 million (75%) +$422.151 million (65%) +$700.270 million (50%) =

$921.429 million-$592.791=$328.638/183.413 million=

$1.80 per share

Data current as of 11/8/2016






Intrinsic Valuation of American Eagle Outfitters (AEO)
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