Amer Sports, Stock Book Value Per Share

AS Stock

23.69 2.73 13.02%

Amer Sports, fundamentals help investors to digest information that contributes to Amer Sports,'s financial success or failures. It also enables traders to predict the movement of Amer Stock. The fundamental analysis module provides a way to measure Amer Sports,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amer Sports, stock.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.32)	(0.34)
Tangible Book Value Per Share	(10.57)	(11.10)

Book Value Per Share is likely to drop to -0.34 in 2024. Tangible Book Value Per Share is likely to drop to -11.1 in 2024.

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Amer Sports, Company Book Value Per Share Analysis

Amer Sports,'s Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Current Amer Sports, Book Value Per Share

-0.34

Most of Amer Sports,'s fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amer Sports, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amer Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Amer Sports, is extremely important. It helps to project a fair market value of Amer Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Amer Sports,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amer Sports,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amer Sports,'s interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.6	-0.6	0.99	0.65	-0.64	0.9	0.53	0.95	1.0	0.92	-0.68	0.01	0.08	-0.61	0.71	-0.03	0.87	-0.01
Total Stockholder Equity	-0.6		-0.1	-0.64	-0.05	0.16	-0.25	0.05	-0.43	-0.63	-0.26	0.05	-0.53	-0.68	-0.06	-0.07	-0.49	-0.21	-0.64
Current Deferred Revenue	-0.6	-0.1		-0.62	-0.91	0.81	-0.87	-0.88	-0.78	-0.58	-0.85	0.87	0.71	0.65	0.82	-0.97	0.74	-0.9	0.63
Net Debt	0.99	-0.64	-0.62		0.68	-0.68	0.9	0.54	0.96	0.99	0.91	-0.7	-0.02	0.08	-0.59	0.73	-0.06	0.87	0.02
Retained Earnings	0.65	-0.05	-0.91	0.68		-0.93	0.88	0.64	0.85	0.63	0.83	-0.98	-0.68	-0.51	-0.66	0.96	-0.7	0.9	-0.41
Accounts Payable	-0.64	0.16	0.81	-0.68	-0.93		-0.85	-0.52	-0.85	-0.62	-0.8	0.96	0.7	0.53	0.73	-0.93	0.72	-0.87	0.44
Long Term Debt	0.9	-0.25	-0.87	0.9	0.88	-0.85		0.72	0.98	0.88	1.0	-0.91	-0.42	-0.35	-0.82	0.94	-0.45	1.0	-0.39
Net Receivables	0.53	0.05	-0.88	0.54	0.64	-0.52	0.72		0.61	0.52	0.72	-0.57	-0.49	-0.52	-0.8	0.78	-0.53	0.74	-0.61
Good Will	0.95	-0.43	-0.78	0.96	0.85	-0.85	0.98	0.61		0.94	0.97	-0.88	-0.3	-0.19	-0.72	0.89	-0.33	0.97	-0.2
Total Liab	1.0	-0.63	-0.58	0.99	0.63	-0.62	0.88	0.52	0.94		0.9	-0.66	0.04	0.11	-0.58	0.69	0.0	0.85	0.03
Net Invested Capital	0.92	-0.26	-0.85	0.91	0.83	-0.8	1.0	0.72	0.97	0.9		-0.87	-0.35	-0.32	-0.82	0.9	-0.39	0.99	-0.37
Long Term Investments	-0.68	0.05	0.87	-0.7	-0.98	0.96	-0.91	-0.57	-0.88	-0.66	-0.87		0.67	0.53	0.72	-0.95	0.69	-0.93	0.45
Short Long Term Debt	0.01	-0.53	0.71	-0.02	-0.68	0.7	-0.42	-0.49	-0.3	0.04	-0.35	0.67		0.94	0.61	-0.68	1.0	-0.48	0.81
Total Current Assets	0.08	-0.68	0.65	0.08	-0.51	0.53	-0.35	-0.52	-0.19	0.11	-0.32	0.53	0.94		0.68	-0.58	0.93	-0.4	0.96
Capital Stock	-0.61	-0.06	0.82	-0.59	-0.66	0.73	-0.82	-0.8	-0.72	-0.58	-0.82	0.72	0.61	0.68		-0.83	0.64	-0.83	0.78
Net Working Capital	0.71	-0.07	-0.97	0.73	0.96	-0.93	0.94	0.78	0.89	0.69	0.9	-0.95	-0.68	-0.58	-0.83		-0.71	0.96	-0.54
Short Term Debt	-0.03	-0.49	0.74	-0.06	-0.7	0.72	-0.45	-0.53	-0.33	0.0	-0.39	0.69	1.0	0.93	0.64	-0.71		-0.51	0.81
Intangible Assets	0.87	-0.21	-0.9	0.87	0.9	-0.87	1.0	0.74	0.97	0.85	0.99	-0.93	-0.48	-0.4	-0.83	0.96	-0.51		-0.42
Common Stock	-0.01	-0.64	0.63	0.02	-0.41	0.44	-0.39	-0.61	-0.2	0.03	-0.37	0.45	0.81	0.96	0.78	-0.54	0.81	-0.42

Click cells to compare fundamentals

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

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Book Value Per Share Over Time

Amer Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amer Sports,'s direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amer Sports, could also be used in its relative valuation, which is a method of valuing Amer Sports, by comparing valuation metrics of similar companies.

Amer Sports, is currently under evaluation in book value per share category among its peers.

Amer Sports, ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amer Sports,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amer Sports,'s managers, analysts, and investors.

Environmental

Governance

Social

Amer Fundamentals

	Profit Margin	(0.06) %
	Operating Margin	0.09 %
	Current Valuation	8.02 B
	Shares Outstanding	505.25 M
	Shares Owned By Insiders	73.55 %
	Shares Owned By Institutions	13.81 %
	Revenue	4.37 B
	EBITDA	521.1 M
	Net Income	(208.8 M)
	Total Debt	6.66 B
	Cash Flow From Operations	199 M
	Number Of Employees	11.4 K
	Market Capitalization	8.13 B
	Total Asset	8.37 B
	Retained Earnings	(1.06 B)
	Working Capital	777.8 M
	Net Asset	8.37 B

About Amer Sports, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amer Sports,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amer Sports, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amer Sports, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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