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Adobe Inc
NASDAQ:ADBE

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Adobe Inc Logo
Adobe Inc
NASDAQ:ADBE
Watchlist
Price: 370.71 USD +1.34% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one ADBE stock under the Base Case scenario is 298.04 USD. Compared to the current market price of 370.71 USD, Adobe Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ADBE Intrinsic Value
Base Case
298.04 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ADBE Profitability Score
Profitability Due Diligence

Adobe Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
77/100
Profitability
Score

Adobe Inc's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

ADBE Solvency Score
Solvency Due Diligence

Adobe Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Negative Net Debt
Long-Term Liabilities
Low D/E
70/100
Solvency
Score

Adobe Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
88%
Gross Margin
35%
Operating Margin
27%
Net Margin
42%
FCF Margin
33%
ROE
24%
ROIC
Other

ADBE Capital Structure
Adobe Inc

Market Capitalization 172B USD
Total Debt 3.6B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 4.2B USD
Short-Term Investments 1.9B USD
Enterprise Value 170B USD

Wall St
Price Targets

ADBE Price Targets Summary
Adobe Inc

Wall Street analysts forecast ADBE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADBE is 394.91 USD with a low forecast of 324.21 USD and a high forecast of 498.75 USD.

Lowest
Price Target
324.21 USD
13% Downside
Average
Price Target
394.91 USD
7% Upside
Highest
Price Target
498.75 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ADBE Competitors
Adobe Inc

ADBE Suppliers & Customers
Adobe Inc

Adobe Inc has 93 key suppliers from 15 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
55
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Suppliers Map

Adobe Inc has 81 key customers from 11 countries and 15 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
49
Customers Map

Ownership

ADBE Insider Trading
Buy and sell transactions by insiders

Adobe Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Adobe Inc insiders bought 1.3M USD , and sold 23.5M USD worth of shares. The last transaction was made on Jan 29, 2023 by Belsky Scott (EVP, CPO, Creative Cloud), who sold 1M USD worth of ADBE shares.

Sold
0-3
months
9.2M USD
5
3-6
months
7.7M USD
3
6-9
months
1.8M USD
3
9-12
months
4.8M USD
3
Bought
0-3
months
0
0 USD
3-6
months
2
1.3M USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
9.2M USD
N/A
-9.2M
6 Months
16.9M USD
1.3M USD
-15.6M
9 Months
18.7M USD
1.3M USD
-17.4M
12 Months
23.5M USD
1.3M USD
-22.2M
Purchases
12
Sales
611
Why is insider trading important?

Shareholder Return

ADBE Price
Adobe Inc

1M 1M
+10%
6M 6M
-10%
1Y 1Y
-31%
3Y 3Y
+5%
5Y 5Y
+87%
Annual Price Range
370.71
52w Low
275.2
52w High
535.98
Price Metrics
Average Annual Return 30.9%
Standard Deviation of Annual Returns 18.72%
Max Drawdown -60%
Shares Statistics
Market Capitalization 172B USD
Shares Outstanding 464 900 000
Percentage of Shares Shorted 0.99%

Company Profile

Adobe Inc

Country

United States of America

Industry

Technology

Market Cap

172B USD

Dividend Yield

0%

Description

Adobe, Inc. engages in the provision of digital marketing and media solutions. The company is headquartered in San Jose, California and currently employs 25,988 full-time employees. The company offers a line of products and services used by professionals, communicators, businesses, and consumers for creating, managing, delivering, measuring, optimizing, engaging and transacting with content and experiences across various digital media formats. Its segments include Digital Media, Digital Experience and Publishing and Advertising. The Digital Media segment provides products, services and solutions that enable individuals, teams and enterprises to create, publish and promote their content anywhere. Digital Media segment is centered around Adobe Creative Cloud and Adobe Document Cloud. The Digital Experience segment provides an integrated platform and set of applications and services through Adobe Experience Cloud that enable brands and businesses to create, manage, execute, measure, monetize and optimize customer experiences. The Publishing and Advertising segment consists of products and services that address diverse market opportunities.

Contact

CALIFORNIA
San Jose
345 Park Ave
+14085366000.0
https://www.adobe.com/

IPO

1986-08-20

Employees

25 988

Officers

Chairman & CEO
Mr. Shantanu Narayen
Co-Founder & Independent Director
Dr. John E. Warnock
CFO and Exec. VP of Fin., Technology Services & Operations
Mr. Daniel J. Durn
Pres of Digital Media Bus.
Mr. David Wadhwani
Pres of Digital Experience Bus.
Dr. Anil S. Chakravarthy
Sr. VP, Chief Accounting Officer & Corp. Controller
Mr. Mark S. Garfield
Show More
Sr. VP & Chief Information Officer
Ms. Cynthia A. Stoddard
VP of Investor Relations
Mr. Jonathan Vaas
Exec. VP, Gen. Counsel & Chief Trust Officer
Mr. Dana Rao
Chief Marketing Officer and Exec. VP of Corp. Strategy & Devel.
Ms. Ann Lewnes
Show Less

See Also

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What is the Intrinsic Value of one ADBE stock?

The intrinsic value of one ADBE stock under the Base Case scenario is 298.04 USD.

Is ADBE stock undervalued or overvalued?

Compared to the current market price of 370.71 USD, Adobe Inc is Overvalued by 20%.