Under Armour Valuation
| U1AI34 Stock | BRL 52.00 0.20 0.38% |
At this time, the company appears to be overvalued. Under Armour has a current Real Value of R$42.62 per share. The regular price of the company is R$52.0. Our model measures the value of Under Armour from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 443.59 M, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Under Armour's price fluctuation is very steady at this time. Calculation of the real value of Under Armour is based on 3 months time horizon. Increasing Under Armour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Under Armour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Under Stock. However, Under Armour'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 52.0 | Real 42.62 | Hype 52.2 | Naive 52.26 |
The real value of Under Stock, also known as its intrinsic value, is the underlying worth of Under Armour Company, which is reflected in its stock price. It is based on Under Armour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Under Armour'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 Under Armour helps investors to forecast how Under 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 Under Armour more accurately as focusing exclusively on Under Armour's fundamentals will not take into account other important factors: Under Armour Total Value Analysis
Under Armour is at this time forecasted to have takeover price of 27.1 B with market capitalization of 23.39 B, debt of 662.53 M, and cash on hands of 1.35 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 Under Armour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.1 B | 23.39 B | 662.53 M | 1.35 B |
Under Armour Investor Information
The book value of the company was at this time reported as 4.12. The company has Price/Earnings To Growth (PEG) ratio of 1.84. Under Armour had not issued any dividends in recent years. Based on the analysis of Under Armour's profitability, liquidity, and operating efficiency, Under Armour is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Under Armour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Under Armour has an asset utilization ratio of 113.87 percent. This suggests that the Company is making R$1.14 for each dollar of assets. An increasing asset utilization means that Under Armour is more efficient with each dollar of assets it utilizes for everyday operations.Under Armour Profitability Analysis
The company reported the revenue of 5.68 B. Net Income was 360.06 M with profit before overhead, payroll, taxes, and interest of 2.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Under Armour'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 Under Armour and how it compares across the competition.
About Under Armour Valuation
The stock valuation mechanism determines Under Armour's current worth on a weekly basis. Our valuation model uses a comparative analysis of Under Armour. We calculate exposure to Under Armour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Under Armour's related companies.Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. UNDER ARMOURDRN operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
8 Steps to conduct Under Armour's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Under Armour'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 Under Armour's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Under Armour's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Under Armour's revenue streams: Identify Under Armour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Under Armour's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Under Armour's growth potential: Evaluate Under Armour's management, business model, and growth potential.
- Determine Under Armour'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 Under Armour's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Under Stock analysis
When running Under Armour's price analysis, check to measure Under Armour'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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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