As of 2025-05-31, the Intrinsic Value of Academy Sports & Outdoors Inc (ASO) is 89.37 USD. This ASO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.91 USD, the upside of Academy Sports & Outdoors Inc is 118.40%.
The range of the Intrinsic Value is 76.24 - 108.59 USD
Based on its market price of 40.91 USD and our intrinsic valuation, Academy Sports & Outdoors Inc (ASO) is undervalued by 118.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 76.24 - 108.59 | 89.37 | 118.4% |
| DCF (Growth 10y) | 80.28 - 111.12 | 92.87 | 127.0% |
| DCF (EBITDA 5y) | 102.99 - 136.58 | 123.75 | 202.5% |
| DCF (EBITDA 10y) | 102.13 - 137.87 | 122.26 | 198.8% |
| Fair Value | 157.24 - 157.24 | 157.24 | 284.36% |
| P/E | 74.46 - 100.51 | 81.16 | 98.4% |
| EV/EBITDA | 81.38 - 131.68 | 106.04 | 159.2% |
| EPV | 90.73 - 116.54 | 103.63 | 153.3% |
| DDM - Stable | 41.79 - 76.78 | 59.28 | 44.9% |
| DDM - Multi | 46.54 - 68.19 | 55.43 | 35.5% |
| Market Cap (mil) | 2,721.74 |
| Beta | 1.24 |
| Outstanding shares (mil) | 66.53 |
| Enterprise Value (mil) | 2,918.49 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.45% |
| Cost of Debt | 5.59% |
| WACC | 8.68% |