As of 2024-12-11, the Intrinsic Value of Academy Sports & Outdoors Inc (ASO) is
103.02 USD. This ASO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 52.58 USD, the upside of Academy Sports & Outdoors Inc is
95.90%.
The range of the Intrinsic Value is 87.24 - 126.51 USD
103.02 USD
Intrinsic Value
ASO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
87.24 - 126.51 |
103.02 |
95.9% |
| DCF (Growth 10y) |
93.58 - 131.89 |
109.06 |
107.4% |
| DCF (EBITDA 5y) |
109.04 - 156.48 |
126.63 |
140.8% |
| DCF (EBITDA 10y) |
109.30 - 155.89 |
127.03 |
141.6% |
| Fair Value |
173.23 - 173.23 |
173.23 |
229.46% |
| P/E |
90.07 - 108.10 |
105.27 |
100.2% |
| EV/EBITDA |
94.81 - 151.50 |
111.58 |
112.2% |
| EPV |
105.64 - 137.02 |
121.33 |
130.7% |
| DDM - Stable |
47.43 - 89.75 |
68.59 |
30.4% |
| DDM - Multi |
56.32 - 84.62 |
67.75 |
28.9% |
ASO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,696.90 |
| Beta |
1.23 |
| Outstanding shares (mil) |
70.31 |
| Enterprise Value (mil) |
3,858.95 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.09% |
| Cost of Debt |
5.44% |
| WACC |
8.52% |