Adobe Valuation

ADB Stock  EUR 418.05  11.75  2.73%   
At this time, the firm appears to be undervalued. Adobe Inc shows a prevailing Real Value of €444.11 per share. The current price of the firm is €418.05. Our model approximates the value of Adobe Inc from analyzing the firm fundamentals such as Current Valuation of 144.54 B, price to sales of 9.14 X, and EBITDA of 6.98 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
418.05
Please note that Adobe's price fluctuation is very steady at this time. Calculation of the real value of Adobe Inc is based on 3 months time horizon. Increasing Adobe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adobe's intrinsic value may or may not be the same as its current market price of 418.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  418.05 Real  444.11 Hype  418.05
The intrinsic value of Adobe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adobe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
376.25
Downside
444.11
Real Value
446.65
Upside
Estimating the potential upside or downside of Adobe Inc helps investors to forecast how Adobe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adobe more accurately as focusing exclusively on Adobe's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
415.51418.05420.59
Details

Adobe Total Value Analysis

Adobe Inc is presently forecasted to have takeover price of 144.54 B with market capitalization of 238.57 B, debt of 3.63 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adobe fundamentals before making investing decisions based on enterprise value of the company

Adobe Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Adobe implies not a very effective usage of assets in January.

Adobe Profitability Analysis

The company reported the revenue of 17.61 B. Net Income was 4.76 B with profit before overhead, payroll, taxes, and interest of 0.

About Adobe Valuation

The stock valuation mechanism determines Adobe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Adobe Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adobe. We calculate exposure to Adobe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adobe's related companies.

8 Steps to conduct Adobe's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adobe's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adobe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Adobe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Adobe's revenue streams: Identify Adobe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Adobe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Adobe's growth potential: Evaluate Adobe's management, business model, and growth potential.
  • Determine Adobe's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adobe's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Adobe Stock Analysis

When running Adobe's price analysis, check to measure Adobe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adobe is operating at the current time. Most of Adobe's value examination focuses on studying past and present price action to predict the probability of Adobe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe's price. Additionally, you may evaluate how the addition of Adobe to your portfolios can decrease your overall portfolio volatility.