Adobe Inc
NASDAQ:ADBE
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
ADBE Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
ADBE Price
Adobe Inc
| Average Annual Return | 25.1% |
| Standard Deviation of Annual Returns | 27.52% |
| Max Drawdown | -60% |
| Market Capitalization | 191B USD |
| Shares Outstanding | 457 800 000 |
| Percentage of Shares Shorted | 1.29% |
Company Profile
Adobe Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
