Amer Sports, Valuation
| AS Stock | 28.30 0.20 0.70% |
At this time, the firm appears to be fairly valued. Amer Sports, shows a prevailing Real Value of USD29.27 per share. The current price of the firm is USD28.3. Our model approximates the value of Amer Sports, from analyzing the firm fundamentals such as return on equity of 0.0323, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amer Sports,'s valuation include:
Price Book 3.1561 | Enterprise Value | Enterprise Value Ebitda 25.8738 | Price Sales 3.0441 | Forward PE 40.9836 |
Fairly Valued
Today
Please note that Amer Sports,'s price fluctuation is very steady at this time. Calculation of the real value of Amer Sports, is based on 3 months time horizon. Increasing Amer Sports,'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 Amer stock is determined by what a typical buyer is willing to pay for full or partial control of Amer Sports,. Since Amer Sports, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amer Stock. However, Amer Sports,'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 28.3 | Real 29.27 | Target 29.5 | Hype 28.49 | Naive 28.36 |
The intrinsic value of Amer Sports,'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 Amer Sports,'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 Amer Sports, helps investors to forecast how Amer 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 Amer Sports, more accurately as focusing exclusively on Amer Sports,'s fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amer Sports,'s intrinsic value based on its ongoing forecasts of Amer Sports,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amer Sports,'s closest peers.
Amer Sports, Cash |
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Amer Valuation Trend
Amer Sports,'s real value is important for investors to make better decisions and a more accurate overall view of Amer Sports,'s financial worth over time. Using both Amer Sports,'s enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Amer Sports, Total Value Analysis
Amer Sports, is presently projected to have takeover value of 16.92 B with market capitalization of 15.78 B, debt of 1.48 B, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Amer Sports, fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.92 B | 15.78 B | 1.48 B |
Amer Sports, Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Amer Sports, was presently reported as 9.03. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Amer Sports, had not issued any dividends in recent years. Based on the key measurements obtained from Amer Sports,'s financial statements, Amer Sports, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.055 | 0.0908 |
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| Operating Income | 280.8 M | 541.4 M |
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Amer Sports, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amer Sports, has an asset utilization ratio of 59.48 percent. This implies that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Amer Sports, is more efficient with each dollar of assets it utilizes for everyday operations.Amer Sports, Ownership Allocation
Amer Sports, holds a total of 553.63 Million outstanding shares. Amer Sports, retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Amer Sports, Profitability Analysis
The company generated the yearly revenue of 5.18 B. Reported Net Income was 78.4 M with gross profit of 2.87 B.About Amer Sports, Valuation
The stock valuation mechanism determines Amer Sports,'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amer Sports, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amer Sports,. We calculate exposure to Amer Sports,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amer Sports,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.55 | 0.41 |
Amer Sports, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amer Sports, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 501.7 M | |
| Forward Price Earnings | 40.9836 |
Amer Sports, Current Valuation Indicators
Amer Sports,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amer Sports,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amer Sports,, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amer Sports,'s valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amer Sports,'s worth.Additional Tools for Amer Stock Analysis
When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.