ASO
Academy Sports & Outdoors Inc
Price:  
46.46 
USD
Volume:  
1,752,897.00
United States | Specialty Retail
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ASO Intrinsic Value

88.40 %
Upside

What is the intrinsic value of ASO?

As of 2025-09-16, the Intrinsic Value of Academy Sports & Outdoors Inc (ASO) is 87.52 USD. This ASO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.46 USD, the upside of Academy Sports & Outdoors Inc is 88.40%.

The range of the Intrinsic Value is 73.59 - 108.56 USD

Is ASO undervalued or overvalued?

Based on its market price of 46.46 USD and our intrinsic valuation, Academy Sports & Outdoors Inc (ASO) is undervalued by 88.40%.

46.46 USD
Stock Price
87.52 USD
Intrinsic Value
Intrinsic Value Details

ASO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.59 - 108.56 87.52 88.4%
DCF (Growth 10y) 79.24 - 113.87 93.11 100.4%
DCF (EBITDA 5y) 92.73 - 154.31 118.11 154.2%
DCF (EBITDA 10y) 94.39 - 153.17 118.20 154.4%
Fair Value 139.48 - 139.48 139.48 200.22%
P/E 51.34 - 127.88 90.12 94.0%
EV/EBITDA 80.19 - 140.64 96.77 108.3%
EPV 89.08 - 117.81 103.45 122.7%
DDM - Stable 36.60 - 69.67 53.13 14.4%
DDM - Multi 47.76 - 72.19 57.59 24.0%

ASO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,088.66
Beta 1.45
Outstanding shares (mil) 66.48
Enterprise Value (mil) 3,272.54
Market risk premium 4.60%
Cost of Equity 9.44%
Cost of Debt 5.59%
WACC 8.75%