Adidas Fair Value
AD
The fair market value of ADDDF stock is 97.85 USD. Relative to the market price of 245.985 USD Adidas is overvalued by 60.2%
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
Adidas Valuation
Current ADDDF share ticker price is 245.985 USD.
The fair value level of 97.85 USD can be considered as an effective entry point for long-term investors to start investing in ADDDF 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
Current price is 60% higher its fair value
Current price is 79% higher its minimum value
Current price is 75% lower its maximum value
Market price:
ADDDF stock is overvalued
It means the current price may concern as a Risky Entry Point
Adidas AG 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
167.25
2
Median P/E over 5 years
38.1
3
Minimum P/E over 5 years
19.95
4
Earning per share (last 12 months)
2.47 EUR
Maximum value
1
x
4
=
429.47 USD
Fair value
2
x
4
=
97.85 USD
Minimum value
3
x
4
=
51.24 USD
Adidas AG price metrics
-4.08
Annual return (geometric mean)
36.13
Risk (standard deviation) of returns
β
1.14
Beta (volatility compared to market)