Adobe Valuation

ADB Stock  EUR 299.70  0.00  0.00%   
At this time, the firm appears to be fairly valued. Adobe Inc shows a prevailing Real Value of €294.23 per share. The current price of the firm is €299.7. Our model approximates the value of Adobe Inc from analyzing the firm fundamentals such as Current Valuation of 91.35 B, ebitda of 6.98 B, and Price To Sales of 6.39 X as well as examining its technical indicators and probability of bankruptcy.
Price Book
12.5614
Enterprise Value
91.4 B
Enterprise Value Ebitda
11.0456
Price Sales
6.3894
Forward PE
15.1057
Fairly Valued
Today
299.70
Please note that Adobe's price fluctuation is very steady at this time. Calculation of the real value of Adobe Inc is based on 3 months time horizon. Increasing Adobe'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 Adobe stock is determined by what a typical buyer is willing to pay for full or partial control of Adobe Inc. Since Adobe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adobe Stock. However, Adobe'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  299.7 Real  294.23 Hype  299.7
The real value of Adobe Stock, also known as its intrinsic value, is the underlying worth of Adobe Inc Company, which is reflected in its stock price. It is based on Adobe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adobe'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.
293.00
Downside
294.23
Real Value
329.67
Upside
Estimating the potential upside or downside of Adobe Inc helps investors to forecast how Adobe 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 Adobe more accurately as focusing exclusively on Adobe's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
298.47299.70300.93
Details

Adobe Cash

4.44 Billion

About Adobe Valuation

The stock valuation mechanism determines Adobe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adobe. We calculate exposure to Adobe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adobe's related companies.
Last ReportedProjected for Next Year
Gross Profit24.4 B13.9 B

Adobe Quarterly Retained Earnings

45.35 Billion

Complementary Tools for Adobe Stock analysis

When running Adobe's price analysis, check to measure Adobe'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 Adobe is operating at the current time. Most of Adobe's value examination focuses on studying past and present price action to predict the probability of Adobe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adobe's price. Additionally, you may evaluate how the addition of Adobe to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios