Adidas AG Valuation
| ADDDF Stock | USD 254.88 0.50 0.20% |
At this time, the firm appears to be fairly valued. Adidas AG shows a prevailing Real Value of $255.63 per share. The current price of the firm is $254.88. Our model approximates the value of Adidas AG from analyzing the firm fundamentals such as Current Valuation of 25.96 B, return on equity of 0.12, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
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 otc 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 OTC 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 254.88 | Real 255.63 | Hype 254.88 | Naive 257.11 |
The real value of Adidas OTC Stock, also known as its intrinsic value, is the underlying worth of Adidas AG OTC Stock, which is reflected in its stock price. It is based on Adidas AG's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Adidas AG helps investors to forecast how Adidas otc 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: Adidas AG Total Value Analysis
Adidas AG is presently forecasted to have takeover price of 25.96 B with market capitalization of 30.56 B, debt of 2.47 B, and cash on hands of 1.66 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 Adidas AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.96 B | 30.56 B | 2.47 B | 1.66 B |
Adidas AG Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of Adidas AG was presently reported as 33.59. The company last dividend was issued on the 13th of May 2022. Adidas AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Adidas AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adidas AG has an asset utilization ratio of 95.92 percent. This implies that the OTC Stock is making $0.96 for each dollar of assets. An increasing asset utilization means that Adidas AG is more efficient with each dollar of assets it utilizes for everyday operations.Adidas AG Ownership Allocation
Adidas AG holds a total of 182.53 Million outstanding shares. 30% of Adidas AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Adidas AG Profitability Analysis
The company reported the revenue of 21.23 B. Net Income was 2.12 B with profit before overhead, payroll, taxes, and interest of 10.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adidas AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adidas AG and how it compares across the competition.
About Adidas AG Valuation
The otc valuation mechanism determines Adidas AG's current worth on a weekly basis. Our 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.adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. ADIDAS AG operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 60661 people.
8 Steps to conduct Adidas AG's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Adidas AG's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Adidas AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adidas AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adidas AG's revenue streams: Identify Adidas AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adidas AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adidas AG's growth potential: Evaluate Adidas AG's management, business model, and growth potential.
- Determine Adidas AG's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Adidas AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adidas AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adidas AG 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 | 192.1 M | |
| Quarterly Earnings Growth Y O Y | -0.613 | |
| Forward Price Earnings | 24.6914 | |
| Retained Earnings | 7.3 B |
Complementary Tools for Adidas OTC 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.
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