Is ASO undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of Academy Sports & Outdoors Inc (ASO) is 105.64 USD. This ASO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.42 USD, the upside of Academy Sports & Outdoors Inc is 122.80%. This means that ASO is undervalued by 122.80%.
The range of the Intrinsic Value is 89.08 - 130.43 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 89.08 - 130.43 | 105.64 | 122.8% |
| DCF (Growth 10y) | 97.12 - 138.23 | 113.68 | 139.7% |
| DCF (EBITDA 5y) | 98.37 - 120.13 | 105.80 | 123.1% |
| DCF (EBITDA 10y) | 104.06 - 130.55 | 114.16 | 140.7% |
| Fair Value | 163.18 - 163.18 | 163.18 | 244.11% |
| P/E | 82.82 - 88.95 | 87.55 | 84.6% |
| EV/EBITDA | 71.63 - 104.56 | 86.43 | 82.3% |
| EPV | 108.06 - 140.57 | 124.31 | 162.2% |
| DDM - Stable | 44.94 - 85.30 | 65.12 | 37.3% |
| DDM - Multi | 59.19 - 88.74 | 71.11 | 50.0% |
| Market Cap (mil) | 3,290.95 |
| Beta | 0.87 |
| Outstanding shares (mil) | 69.40 |
| Enterprise Value (mil) | 3,481.10 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.03% |
| Cost of Debt | 5.44% |
| WACC | 8.40% |