As of 2025-06-27, the Intrinsic Value of Academy Sports & Outdoors Inc (ASO) is 84.66 USD. This ASO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 45.70 USD, the upside of Academy Sports & Outdoors Inc is 85.30%.
The range of the Intrinsic Value is 70.59 - 106.45 USD
Based on its market price of 45.70 USD and our intrinsic valuation, Academy Sports & Outdoors Inc (ASO) is undervalued by 85.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 70.59 - 106.45 | 84.66 | 85.3% |
DCF (Growth 10y) | 76.37 - 112.28 | 90.55 | 98.1% |
DCF (EBITDA 5y) | 89.57 - 140.24 | 112.23 | 145.6% |
DCF (EBITDA 10y) | 90.47 - 140.50 | 112.15 | 145.4% |
Fair Value | 145.82 - 145.82 | 145.82 | 219.09% |
P/E | 50.70 - 79.09 | 73.19 | 60.2% |
EV/EBITDA | 68.12 - 132.40 | 91.91 | 101.1% |
EPV | 87.90 - 119.12 | 103.51 | 126.5% |
DDM - Stable | 37.73 - 73.68 | 55.71 | 21.9% |
DDM - Multi | 44.88 - 70.30 | 54.95 | 20.2% |
Market Cap (mil) | 3,040.42 |
Beta | 1.37 |
Outstanding shares (mil) | 66.53 |
Enterprise Value (mil) | 3,240.53 |
Market risk premium | 4.60% |
Cost of Equity | 9.47% |
Cost of Debt | 5.59% |
WACC | 8.75% |