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Adobe Inc
NASDAQ:ADBE

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Adobe Inc Logo
Adobe Inc
NASDAQ:ADBE
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Price: 417.21 USD +0.44% Market Closed
Updated: May 31, 2023

Intrinsic Value

Adobe, Inc. engages in the provision of digital marketing and media solutions. [ Read More ]

The intrinsic value of one ADBE stock under the Base Case scenario is 311.39 USD. Compared to the current market price of 417.21 USD, Adobe Inc is Overvalued by 25%.

Key Points:
ADBE Intrinsic Value
Base Case
311.39 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Adobe Inc

Current Assets 8.3B
Cash & Short-Term Investments 5.7B
Receivables 1.8B
Other Current Assets 888M
Non-Current Assets 18.3B
PP&E 2.4B
Intangibles 14.1B
Other Non-Current Assets 1.8B
Current Liabilities 7.4B
Accounts Payable 308M
Accrued Liabilities 1.6B
Other Current Liabilities 5.6B
Non-Current Liabilities 5B
Long-Term Debt 3.6B
Other Non-Current Liabilities 1.4B
Efficiency
Fundamental Scores

ADBE Profitability Score
Profitability Due Diligence

Adobe Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
76/100
Profitability
Score

Adobe Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

ADBE Solvency Score
Solvency Due Diligence

Adobe Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Adobe Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ADBE Price Targets Summary
Adobe Inc

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

According to Wall Street analysts, the average 1-year price target for ADBE is 406.57 USD with a low forecast of 324.21 USD and a high forecast of 504 USD.

Lowest
Price Target
324.21 USD
22% Downside
Average
Price Target
406.57 USD
3% Downside
Highest
Price Target
504 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ADBE Competitors
Adobe Inc

ADBE Suppliers & Customers
Adobe Inc

Suppliers Map
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 22.4M USD worth of shares. The last transaction was made on May 2, 2023 by Belsky Scott (EVP, CPO, Creative Cloud), who sold 1.1M USD worth of ADBE shares.

Sold
0-3
months
3.1M USD
3
3-6
months
10.3M USD
6
6-9
months
7.7M USD
3
9-12
months
1.4M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
1.3M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
3.1M USD
N/A
-3.1M
6 Months
13.3M USD
N/A
-13.3M
9 Months
21M USD
1.3M USD
-19.7M
12 Months
22.4M USD
1.3M USD
-21.2M
Why is insider trading important?

Shareholder Return

ADBE Return Decomposition
Main factors of price return

Market capitalization of ADBE shares increased by 55.42% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 8.1B to 18B, leading to a growth in the market capitalization of Adobe Inc by 100.01%.

Market capitalization of ADBE shares increased by 55.42% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 8.1B to 18B, leading to a growth in the market capitalization of Adobe Inc by 100.01%.

+55.42%
123B 191B
Market Cap Growth
-42.85%
56.7 40.3
P/E Change
+98.26%
2.2B 4.7B
Earnings Growth
Market Cap Growth
+55.42%
P/E Change
-42.85%
Earnings Growth
+98.26%
What is price return decomposition?

ADBE Price
Adobe Inc

1M 1M
+12%
6M 6M
+21%
1Y 1Y
+0%
3Y 3Y
+7%
5Y 5Y
+67%
10Y 10Y
+872%
Annual Price Range
417.21
52w Low
275.2
52w High
451.02
Price Metrics
Average Annual Return 25.1%
Standard Deviation of Annual Returns 27.52%
Max Drawdown -60%
Shares Statistics
Market Capitalization 191B USD
Shares Outstanding 457 800 000
Percentage of Shares Shorted 1.29%

Company Profile

Adobe Inc Logo
Adobe Inc

Country

United States of America

Industry

Technology

Market Cap

191B 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

Similar Stocks
What is the Intrinsic Value of one ADBE stock?

The intrinsic value of one ADBE stock under the Base Case scenario is 311.39 USD.

Is ADBE stock undervalued or overvalued?

Compared to the current market price of 417.21 USD, Adobe Inc is Overvalued by 25%.