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 412.67 USD. Compared to the current market price of 513.86 USD, Adobe Inc is Overvalued by 20%.
Valuation Backtest
Adobe Inc
Run backtest to discover the historical profit from buying and selling ADBE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Adobe Q1 Delivers Robust Growth, Strong Guidance
2024-Q1 Earnings Call
Adobe kicked off the fiscal year with an 11% revenue increase to $5.18 billion in Q1, boasting strong margins and double-digit top-line growth thanks to product innovation and financial discipline. With a record remaining performance obligation (RPO) growing 16% year-over-year to $17.58 billion, the company forecasts continued growth. Q2 guidance indicates revenues between $5.25 and $5.30 billion, with GAAP EPS at $3.35 to $3.40 and non-GAAP EPS at $4.35 to $4.40.
Balance Sheet Decomposition
Adobe Inc
Current Assets | 11.1B |
Cash & Short-Term Investments | 7.2B |
Receivables | 2.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 18.7B |
PP&E | 2.4B |
Intangibles | 13.9B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 8.3B |
Accounts Payable | 314m |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 6B |
Non-Current Liabilities | 5B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Adobe Inc
Revenue
|
19.4B
USD
|
Cost of Revenue
|
-2.4B
USD
|
Gross Profit
|
17.1B
USD
|
Operating Expenses
|
-10.2B
USD
|
Operating Income
|
6.9B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
5.4B
USD
|
Free Cash Flow Analysis
Adobe Inc
What is Free Cash Flow?
ADBE Profitability Score
Profitability Due Diligence
Adobe Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Adobe Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
ADBE Solvency Score
Solvency Due Diligence
Adobe Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Adobe Inc's solvency score is 84/100. 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 666.44 USD with a low forecast of 503.99 USD and a high forecast of 792.61 USD.
Ownership
ADBE Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ADBE Price
Adobe Inc
Average Annual Return | 12.38% |
Standard Deviation of Annual Returns | 37.06% |
Max Drawdown | -60% |
Market Capitalization | 233.8B USD |
Shares Outstanding | 452 545 984 |
Percentage of Shares Shorted | 1.2% |
ADBE News
Last Important Events
Adobe Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Adobe Inc
Company Profile
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 412.67 USD.
Compared to the current market price of 513.86 USD, Adobe Inc is Overvalued by 20%.