Under Stock Valuation

UA
 Stock
  

USD 7.67  0.09  1.19%   

Do you wonder what the value of Under Armour is? 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 Under Armour, is its stock price multiplied by the total number of shares outstanding, calculating Under Armour's enterprise value requires a different approach. It uses Under Armour's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Under Armour has a current Real Value of $14.73 per share. The regular price of the company is $7.67. At this time, the company appears to be undervalued. Our model measures the value of Under Armour from inspecting the company fundamentals such as Operating Margin of 9.23 %, return on equity of 19.13 %, and Shares Outstanding of 253.02 M as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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Under Armour 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 Under Armour's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Under Most Recent Valuation Data

Price Book
2.23
Price Sales
0.65
EBITDA
562.1 M
Beta
1.28
Fiscal Year End
December
Industry
Apparel Manufacturing
Enterprise Value
4.5 B
Undervalued
Today 7.67
Please note that Under Armour's price fluctuation is somewhat reliable at this time. Calculation of the real value of Under Armour is based on 3 months time horizon. Increasing Under Armour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Under Armour is useful when determining the fair value of the Under stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Under Armour. Since Under Armour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Under Stock. However, Under Armour's 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.
14.73
Real Value
19.72
Upside
Estimating the potential upside or downside of Under Armour helps investors to forecast how Under 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 Under Armour more accurately as focusing exclusively on Under Armour's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.407.778.14
Details
Hype
Prediction
LowEstimated ValueHigh
2.567.5512.54
Details
Naive
Forecast
LowNext ValueHigh
2.077.0612.05
Details
3 Analysts
Consensus
LowTarget PriceHigh
32.0036.0040.00
Details

Under Armour Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Under Armour's current stock value. Our valuation model uses many indicators to compare Under Armour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Under Armour competition to find correlations between indicators driving Under Armour's intrinsic value. More Info.
Under Armour is rated first in beta category among related companies. It is rated first in price to sales category among related companies fabricating about  0.55  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Under Armour is roughly  1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Under Armour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Under Armour's 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 Under Armour's 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 Under Armour's 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 Under Armour and how it compares across the competition.

About Under Armour Valuation

The equity valuation mechanism determines the current worth of Under Armour on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Under Armour. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Under Armour based exclusively on its fundamental and basic technical indicators. By analyzing Under Armour'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 Under Armour'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 Under Armour. We calculate exposure to Under Armour's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Under Armour's related companies.
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland. Under Armour operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 7100 people.

Under Armour 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 Under Armour 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 Ratio1.55
Earnings Quarterly Growth-40.60%
Revenue Growth8.90%
Enterprise Value To Ebitda9.90
Earnings Growth-43.60%
Enterprise Value To Revenue1.16
Also, please take a look at World Market Map. Note that the Under Armour information on this page should be used as a complementary analysis to other Under Armour's 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Under Stock analysis

When running Under Armour price analysis, check to measure Under Armour's 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 Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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Is Under Armour's 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 Under Armour. If investors know Under 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 Under Armour 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
-0.44
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
0.035
Return On Assets
0.0563
Return On Equity
0.13
The market value of Under Armour is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's 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 Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's 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 Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine Under Armour value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's 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.