Adidas AG Valuation
| ADDYY Stock | USD 111.71 0.87 0.78% |
At this time, the firm appears to be overvalued. Adidas AG ADR shows a prevailing Real Value of $105.22 per share. The current price of the firm is $111.71. Our model approximates the value of Adidas AG ADR from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 26.9 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Adidas AG's price fluctuation is very steady at this time. Calculation of the real value of Adidas AG ADR 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 ADR. 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 111.71 | Real 105.22 | Hype 111.71 | Naive 105.58 |
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.
Estimating the potential upside or downside of Adidas AG ADR 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 ADR is presently anticipated to have takeover price of 26.9 B with market capitalization of 30.71 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 |
26.9 B | 30.71 B | 2.47 B | 1.66 B |
Adidas AG Investor Information
The book value of the company was presently reported as 16.8. The company last dividend was issued on the 13th of May 2022. Adidas AG ADR had 4:1 split on the 13th of June 2006. Based on the key indicators obtained from Adidas AG's historical financial statements, Adidas AG ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 suggests that the OTC Stock is making $0.96 for each dollar of assets. An increasing asset utilization means that Adidas AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.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.About Adidas AG Valuation
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.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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 192.1 M | |
| Quarterly Earnings Growth Y O Y | -0.613 | |
| Forward Price Earnings | 26.178 | |
| Retained Earnings | 7.3 B |
Additional 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.