AD

Adobe IncSWX Adobe Stock Report

Last reporting period 31 May, 2024

Updated —

Last price

Market cap $B

231.23

Mega

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Adobe Fair Value

AD

The fair market value of ADBE.SW stock is 444.9 CHF. Relative to the market price of 0 CHF Adobe is undervalued by 3.3%

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

Adobe Valuation

The fair value level of 444.9 CHF can be considered as an effective entry point for long-term investors to start investing in ADBE.SW 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

18.09.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ADBE.SW stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Adobe 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

54.1

2

Median P/E over 5 years

46.95

3

Minimum P/E over 5 years

36.84

4

Earning per share (last 12 months)

11.22 USD

Maximum value

1

x

4

=

512.65 CHF

Fair value

2

x

4

=

444.9 CHF

Minimum value

3

x

4

=

349.08 CHF

Adobe Inc price metrics

13.7

Annual return (geometric mean)

38.4

Risk (standard deviation) of returns

β

1.2

Beta (volatility compared to market)

It means that ADBE.SW stock is more volatile than the broader market

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View Section: Financials