Adidas AG Valuation

0OLD Stock   220.95  6.65  3.10%   
At this time, the firm appears to be overvalued. Adidas AG shows a prevailing Real Value of USD184.45 per share. The current price of the firm is USD220.95. Our model approximates the value of Adidas AG from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 41.89 B, and Return On Equity of 0.0805 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
41.9 B
Overvalued
Today
220.95
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  220.95 Real  184.45 Hype  214.27 Naive  205.22
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.
182.55
Downside
184.45
Real Value
235.73
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
209.03215.95222.87
Details
Hype
Prediction
LowEstimatedHigh
212.37214.27216.17
Details
Naive
Forecast
LowNext ValueHigh
203.32205.22207.12
Details

Adidas AG Cash

2.63 Billion

Adidas AG Total Value Analysis

Adidas AG is presently projected to have takeover price of 41.89 B with market capitalization of 46.12 B, debt of , 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

Adidas AG Investor Information

About 51.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Adidas AG had 4:1 split on the 6th of June 2006. Based on the key indicators obtained from Adidas AG's historical financial statements, Adidas AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income642.1 M675.9 M
Notably Down
Slightly volatile

Adidas AG Asset Utilization

One of the ways to look at asset utilization of Adidas is to check how much profit was generated for every dollar of assets it reports. Adidas AG utilizes its assets nearly 0.0298 percent, earning 0.0298 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Adidas AG shows how effective it operates for each dollar spent on its assets.
 
Covid

Adidas AG Ownership Allocation

The market capitalization of Adidas AG is USD46.12 Billion. 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Adidas AG Profitability Analysis

The company reported the revenue of 22.53 B. Net Income was 612 M with profit before overhead, payroll, taxes, and interest of 10.69 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.
Last ReportedProjected for Next Year
Gross Profit11.3 B11.7 B

Adidas AG Quarterly Retained Earnings

4.26 Billion

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.