Amer Sports Valuation
| AS Stock | 37.50 0.15 0.40% |
At this time, the firm appears to be undervalued. Amer Sports shows a prevailing Real Value of USD41.4 per share. The current price of the firm is USD37.5. Our model approximates the value of Amer Sports from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0663 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amer Sports' valuation include:
Price Book 3.5437 | Enterprise Value | Enterprise Value Ebitda 23.4543 | Price Sales 3.3953 | Forward PE 30.7692 |
Undervalued
Today
Please note that Amer Sports' price fluctuation is very steady at this time. Calculation of the real value of Amer Sports is based on 3 months time horizon. Increasing Amer Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amer stock is determined by what a typical buyer is willing to pay for full or partial control of Amer Sports. Since Amer Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amer Stock. However, Amer Sports' 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 37.5 | Real 41.4 | Target 46.87 | Hype 37.39 | Naive 36.89 |
The intrinsic value of Amer Sports' 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 Amer Sports' 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 Amer Sports helps investors to forecast how Amer 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 Amer Sports more accurately as focusing exclusively on Amer Sports' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amer Sports' intrinsic value based on its ongoing forecasts of Amer Sports' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amer Sports' closest peers.
Amer Sports Cash |
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Amer Sports Total Value Analysis
Amer Sports is presently projected to have takeover value of 22.23 B with market capitalization of 20.71 B, debt of 1.48 B, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Amer Sports fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.23 B | 20.71 B | 1.48 B |
Amer Sports Investor Information
About 66.0% of the company shares are held by company insiders. The book value of Amer Sports was presently reported as 10.15. The company has Price/Earnings To Growth (PEG) ratio of 0.37. Amer Sports had not issued any dividends in recent years. Based on the key indicators related to Amer Sports' liquidity, profitability, solvency, and operating efficiency, Amer Sports is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0458 | 0.0817 |
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| Operating Income | 568.5 M | 541.4 M |
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Amer Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amer Sports has an asset utilization ratio of 62.18 percent. This implies that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Amer Sports is more efficient with each dollar of assets it utilizes for everyday operations.Amer Sports Ownership Allocation
Amer Sports holds a total of 554.57 Million outstanding shares. Amer Sports shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.73 percent of Amer Sports outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly three million one hundred sixty-one thousand fifty-seven invesors are currently shorting Amer Sports expressing very little confidence in its future performance.Amer Sports Profitability Analysis
The company generated the yearly revenue of 5.18 B. Reported Net Income was 72.6 M with gross profit of 3.49 B.About Amer Sports Valuation
The stock valuation mechanism determines Amer Sports' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amer Sports based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amer Sports. We calculate exposure to Amer Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amer Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.50 | 0.41 |
Amer Sports Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amer Sports 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 | 501.7 M | |
| Quarterly Earnings Growth Y O Y | 1.273 | |
| Forward Price Earnings | 30.7692 |
Amer Sports Current Valuation Indicators
Amer Sports' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amer Sports' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amer Sports, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amer Sports' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amer Sports' worth.Additional Tools for Amer Stock Analysis
When running Amer Sports' price analysis, check to measure Amer Sports' 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 Amer Sports is operating at the current time. Most of Amer Sports' value examination focuses on studying past and present price action to predict the probability of Amer Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports' price. Additionally, you may evaluate how the addition of Amer Sports to your portfolios can decrease your overall portfolio volatility.