Adidas AG Valuation
| ADS1 Stock | EUR 117.00 1.00 0.85% |
At this time, the firm appears to be overvalued. adidas AG shows a prevailing Real Value of €96.6 per share. The current price of the firm is €117.0. 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.
The fair value of the Adidas stock is determined by what a typical buyer is willing to pay for full or partial control of adidas AG. Since Adidas AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adidas Stock. However, Adidas AG's intrinsic value may or may not be the same as its current market price, 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 117.0 | Real 96.6 | Hype 117.0 |
The real value of Adidas Stock, also known as its intrinsic value, is the underlying worth of adidas AG Company, which is reflected in its stock price. It is based on Adidas AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 26.62 B, debt of 2.47 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 Adidas AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.59 B | 26.62 B | 2.47 B |
Adidas AG Investor Information
The book value of the company was presently reported as 16.8. The company last dividend was issued on the 13th of May 2022. 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 €0.96 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 365.06 Million outstanding shares. Nearly 99.9 percent of Adidas AG outstanding shares are held by general public with 0.1 % by other corporate entities. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adidas AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adidas AG and how it compares across the competition.
About Adidas AG Valuation
The stock valuation mechanism determines Adidas AG's current worth on a weekly basis. Our 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.
Complementary 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.
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