Adobe Valuation
| ADBE Stock | MXN 9,074 135.36 1.47% |
At this time, the firm appears to be undervalued. Adobe Inc shows a prevailing Real Value of 9441.5 per share. The current price of the firm is 9073.5. Our model approximates the value of Adobe Inc from analyzing the firm fundamentals such as Shares Outstanding of 457.8 M, return on equity of 0.33, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
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 9073.5 | Real 9441.5 | Hype 9073.5 | Naive 8852.52 |
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, news, and other external factors that may influence Adobe'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 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: Adobe Total Value Analysis
Adobe Inc is presently anticipated to have takeover price of 0 with market capitalization of 3.42 T, debt of 4.14 B, and cash on hands of 3.48 B. 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 Adobe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.42 T | 4.14 B | 3.48 B |
Adobe Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 189.61. Adobe Inc last dividend was issued on the 24th of March 2005. Based on the measurements of operating efficiency obtained from Adobe's historical financial statements, Adobe Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Adobe Asset Utilization
One of the ways to look at asset utilization of Adobe is to check how much profit was generated for every dollar of assets it reports. Adobe Inc utilizes its assets nearly 0.1401 percent, earning 0.14 cents for each peso of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each peso of assets it shows. Put another way, asset utilization of Adobe shows how effective it operates for each peso spent on its assets.Adobe Ownership Allocation
Adobe holds a total of 457.8 Million outstanding shares. The majority of Adobe Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adobe Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adobe. Please pay attention to any change in the institutional holdings of Adobe Inc as this could imply that something significant has changed or is about to change at the company. 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.Adobe Profitability Analysis
The company reported the revenue of 17.61 B. Net Income was 2.65 B with profit before overhead, payroll, taxes, and interest of 15.44 B.About Adobe Valuation
Our relative 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.Adobe Inc. operates as a diversified software company worldwide. The company was founded in 1982 and is headquartered in San Jose, California. ADOBE INC operates under Software - Application classification in Mexico and is traded on Mexico Stock Exchange. It employs 21357 people.
8 Steps to conduct Adobe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adobe'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 Adobe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adobe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adobe's revenue streams: Identify Adobe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adobe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adobe's growth potential: Evaluate Adobe's management, business model, and growth potential.
- Determine Adobe'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 Adobe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.