Amer Sports Inc
NYSE:AS
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A
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Amer Sports Inc
NYSE:AS
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FI |
Intrinsic Value
The intrinsic value of Amer Sports Inc (AS) under the Base Case is 37.16 USD per share. Compared with the current market price of 29.29 USD, the stock appears Undervalued by 21% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Amer Sports Does
Amer Sports is a branded sports gear company that sells equipment, apparel, footwear, and accessories for outdoor, winter, and court sports. Its best-known brands include Arc’teryx, Salomon, Wilson, and Atomic, which cover products such as technical jackets and backpacks, trail and ski gear, tennis rackets, and other performance items. The company serves athletes and active consumers, as well as sports clubs, specialty retailers, and sporting goods chains that stock its brands.
- Headquarters
- Finland FI
- Employees
- 15 400
- IPO date
- Feb 1, 2024
Amer Sports has a narrow economic moat
Customers’ willingness to pay extra for trusted performance and distinctive design gives Amer Sports room to charge premium prices, especially through Arc’teryx. Building a competing product is easier than earning the same reputation among outdoor enthusiasts, which helps protect its profits.
Read the full moat analysis
Earnings Waterfall
Amer Sports Inc
The intrinsic value for Amer Sports Inc (AS) under the Base Case is 37.16 USD.
Compared with the current market price of 29.29 USD, the stock appears Undervalued by 21% .