Academy Sports Fair Value
AS
The fair market value of ASO-RM.ME stock is 4422.36 RUB. Relative to the market price of 0 RUB Academy Sports is overvalued by 10.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Academy Sports Valuation
The fair value level of 4422.36 RUB can be considered as an effective entry point for long-term investors to start investing in ASO-RM.ME stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
ASO-RM.ME stock is overvalued
It means the current price may concern as a Risky Entry Point
Academy Sports and Outdoors Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
8.5
2
Median P/E over 5 years
6.5
3
Minimum P/E over 5 years
5.36
4
Earning per share (last 12 months)
6.62 USD
Maximum value
1
x
4
=
5 778.95 RUB
Fair value
2
x
4
=
4 422.36 RUB
Minimum value
3
x
4
=
3 642.51 RUB
Academy Sports and Outdoors Inc price metrics
36.19
Annual return (geometric mean)
45.88
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)