Adidas AG
XETRA:ADS
Intrinsic Value
adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. [ Read More ]
The intrinsic value of one ADS stock under the Base Case scenario is 232.32 EUR. Compared to the current market price of 225.9 EUR, Adidas AG is Undervalued by 3%.
Valuation Backtest
Adidas AG
Run backtest to discover the historical profit from buying and selling ADS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Adidas AG
Current Assets | 9.8B |
Cash & Short-Term Investments | 2.2B |
Receivables | 2.1B |
Other Current Assets | 5.5B |
Non-Current Assets | 8.2B |
Long-Term Investments | 719m |
PP&E | 4.4B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 8B |
Accounts Payable | 2.3B |
Accrued Liabilities | 2.3B |
Other Current Liabilities | 3.5B |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 4.5B |
Other Non-Current Liabilities | 928m |
Earnings Waterfall
Adidas AG
Revenue
|
21.4B
EUR
|
Cost of Revenue
|
-11.2B
EUR
|
Gross Profit
|
10.2B
EUR
|
Operating Expenses
|
-9.9B
EUR
|
Operating Income
|
261m
EUR
|
Other Expenses
|
-336m
EUR
|
Net Income
|
-75m
EUR
|
Free Cash Flow Analysis
Adidas AG
What is Free Cash Flow?
ADS Profitability Score
Profitability Due Diligence
Adidas AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Adidas AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ADS Solvency Score
Solvency Due Diligence
Adidas AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Adidas AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADS Price Targets Summary
Adidas AG
According to Wall Street analysts, the average 1-year price target for ADS is 200.81 EUR with a low forecast of 95.95 EUR and a high forecast of 241.5 EUR.
Shareholder Return
ADS Price
Adidas AG
Average Annual Return | -7.46% |
Standard Deviation of Annual Returns | 32.56% |
Max Drawdown | -72% |
Market Capitalization | 40.3B EUR |
Shares Outstanding | 170 427 477 |
Percentage of Shares Shorted |
N/A
|
ADS News
Last Important Events
Adidas AG
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Adidas AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
adidas AG engages in the design, distribution, and marketing of athletic and sporting lifestyle products. The company is headquartered in Herzogenaurach, Bayern and currently employs 61,401 full-time employees. The firm's segments include Europe, North America, Asia-Pacific, Russia/CIS, Latin America; Emerging Markets, adidas Golf, Runtastic and Other centrally managed business. Each segment includes wholesale, retail and e-commerce business activities relating to the distribution and sale of products of the adidas brand to retail customers and end consumers. The firm has over 2,500 own-retail stores , mono-branded franchise stores, shop-in-shops, joint ventures with retail partners and co-branded stores and an e-commerce channel, which is available to customers in over 50 countries. The adidas branded products include footwear, apparel and hardware, such as bags and balls.
Contact
IPO
Employees
Officers
The intrinsic value of one ADS stock under the Base Case scenario is 232.32 EUR.
Compared to the current market price of 225.9 EUR, Adidas AG is Undervalued by 3%.