Adidas AG Valuation
| ADS Stock | 234.90 1.50 0.63% |
At this time, the firm appears to be overvalued. adidas AG shows a prevailing Real Value of USD190.27 per share. The current price of the firm is USD234.9. Our model approximates the value of adidas AG from analyzing the firm fundamentals such as Current Valuation of 24.59 B, operating margin of 0.07 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adidas AG's price fluctuation is very steady at this time. Calculation of the real value of adidas AG is based on 3 months time horizon. Increasing Adidas AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adidas AG's intrinsic value may or may not be the same as its current market price of 234.90, 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 234.9 | Real 190.27 | Hype 234.9 |
The intrinsic value of Adidas AG'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 Adidas AG'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.
Estimating the potential upside or downside of adidas AG helps investors to forecast how Adidas 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 Adidas AG more accurately as focusing exclusively on Adidas AG's fundamentals will not take into account other important factors: Adidas AG Total Value Analysis
adidas AG is presently projected to have takeover price of 24.59 B with market capitalization of 26.32 B, debt of 4.73 B, and cash on hands of 3.83 B. 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 Adidas AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.59 B | 26.32 B | 4.73 B | 3.83 B |
Adidas AG Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Adidas AG was presently reported as 33.59. The company last dividend was issued on the 13th of May 2022. adidas AG had 4:1 split on the 6th of June 2006. adidas AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adidas AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adidas AG has an asset utilization ratio of 95.92 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that adidas AG is more efficient with each dollar of assets it utilizes for everyday operations.Adidas AG Ownership Allocation
Adidas AG holds a total of 182.53 Million outstanding shares. Over half of Adidas AG's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Adidas AG. Please watch out for any change in the institutional holdings of adidas AG as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adidas AG Profitability Analysis
The company reported the revenue of 21.23 B. Net Income was 2.12 B with profit before overhead, payroll, taxes, and interest of 10.77 B.About Adidas AG Valuation
The stock valuation mechanism determines Adidas AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of adidas AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adidas AG. We calculate exposure to Adidas AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adidas AG's related companies.8 Steps to conduct Adidas AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adidas AG'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 Adidas AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adidas AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adidas AG's revenue streams: Identify Adidas AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adidas AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adidas AG's growth potential: Evaluate Adidas AG's management, business model, and growth potential.
- Determine Adidas AG'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 Adidas AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Adidas Stock Analysis
When running Adidas AG's price analysis, check to measure Adidas AG'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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.