Academy Stock Valuation

ASO
 Stock
  

USD 34.99  0.55  1.55%   

What is the current enterprise value of Academy Sports And? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Academy Sports, is its stock price multiplied by the total number of shares outstanding, calculating Academy Sports' enterprise value requires a different approach. It uses Academy Sports' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Academy Sports Free Cash Flow is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 825.15 Million. Tangible Asset Value is expected to rise to about 3.2 B this year, although Enterprise Value will most likely fall to about 4.5 B.
Academy Sports And shows a prevailing Real Value of $40.28 per share. The current price of the firm is $34.99. At this time, the firm appears to be undervalued. Our model approximates the value of Academy Sports And from analyzing the firm fundamentals such as return on equity of 45.27 %, and Profit Margin of 9.66 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Refresh
Academy Sports Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Academy Sports's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Academy Most Recent Valuation Data

Price Book
2.05
EPS Estimate Next Quarter
2.12
Price Sales
0.45
Forward Annual Dividend Yield
0.0086
EBITDA
980.1 M
Dividend Share
0.15
Ex Dividend Date
2022-06-15
Undervalued
Today 34.99
Please note that Academy Sports' price fluctuation is very steady at this time. Calculation of the real value of Academy Sports And is based on 3 months time horizon. Increasing Academy Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Academy Sports And is useful when determining the fair value of the Academy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Academy Sports. Since Academy Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Academy Stock. However, Academy Sports' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
40.28
Real Value
44.45
Upside
Estimating the potential upside or downside of Academy Sports And helps investors to forecast how Academy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Academy Sports more accurately as focusing exclusively on Academy Sports' fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
6.927.007.11
Details
Hype
Prediction
LowEstimated ValueHigh
30.8134.9839.15
Details
Naive
Forecast
LowNext ValueHigh
29.5633.7337.91
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.2568.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Academy Sports' intrinsic value based on its ongoing forecasts of Academy Sports' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Academy Sports' closest peers. When choosing an evaluation method for Academy Sports And, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Academy Valuation Drivers Correlation

Many accounts on the financial statements of Academy Sports And are highly interrelated and sometimes correlated. Consequently, when conducting Academy's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Academy
Click cells to compare fundamentals

Academy Valuation Trend

Knowing Academy Sports' actual value is paramount for traders to make sound investment determinations. Academy Sports' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Academy Sports' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Academy Sports' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Academy Market Cap

Academy Sports And is number one stock in market capitalization category among related companies. Market capitalization of Specialty Retail industry is presently estimated at about 2.23 Trillion. Academy Sports adds roughly 2.98 Billion in market capitalization claiming only tiny portion of equities listed under Specialty Retail industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Academy Sports Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Academy Sports's current stock value. Our valuation model uses many indicators to compare Academy Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Academy Sports competition to find correlations between indicators driving Academy Sports's intrinsic value. More Info.
Academy Sports And is number one stock in last dividend paid category among related companies. It is number one stock in price to book category among related companies fabricating about  24.38  of Price to Book per Last Dividend Paid. The Price to Book Value is projected to slide to 2.11. Comparative valuation analysis is a catch-all model that can be used if you cannot value Academy Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Academy Sports' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Academy Sports' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Academy Sports' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Academy Sports and how it compares across the competition.

About Academy Sports Valuation

The equity valuation mechanism determines the current worth of Academy Sports And on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Academy Sports And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Academy Sports And based exclusively on its fundamental and basic technical indicators. By analyzing Academy Sports's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Academy Sports's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Academy Sports. We calculate exposure to Academy Sports's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Academy Sports's related companies.
Last ReportedProjected for 2022
Gross Profit2.4 B2.2 B
Profit Margin 0.1  0.08 
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas. Academy Sports operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Academy Sports Quarterly Enterprise Value

4.62 Billion

Share

Academy Sports Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Academy Sports does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.41
Earnings Quarterly Growth-15.70%
Revenue Growth-7.10%
Payout Ratio1.08%
Enterprise Value To Ebitda4.45
Earnings Growth-8.20%
Enterprise Value To Revenue0.65

Academy Sports Current Valuation Indicators

Valuation refers to the process of determining the present value of Academy Sports And and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Academy we look at many different elements of the entity such as Academy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Academy Sports' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Academy Sports' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Academy Sports, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Academy Sports' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Academy Sports' worth.
Please continue to Trending Equities. Note that the Academy Sports And information on this page should be used as a complementary analysis to other Academy Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Academy Stock analysis

When running Academy Sports And price analysis, check to measure Academy Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Academy Sports' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Academy Sports. If investors know Academy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Academy Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.082
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.071
Return On Assets
0.12
Return On Equity
0.45
The market value of Academy Sports And is measured differently than its book value, which is the value of Academy that is recorded on the company's balance sheet. Investors also form their own opinion of Academy Sports' value that differs from its market value or its book value, called intrinsic value, which is Academy Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Academy Sports' market value can be influenced by many factors that don't directly affect Academy Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Academy Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine Academy Sports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Academy Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.