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Stock: AS
Book Value Per Share: $9.42
EPS: $0.795
Diluted EPS TTM: $0.37
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 3.825
Price To Book Ratio: 4.005
PEG Ratio: 0.732
EV To EBITDA: 42.64
P/E Ratio: 101.84
Forward P/E Ratio: 52.08
Ex Dividend Date: None
Dividend Date: None
Current Price: $39.42
Previous Close: $39.01
52 Week Low: $10.11
52 Week High: $39.17
Earning Date (within 30 days): N/A
50 Day MA: $31.21
200 Day MA: $26.03
Link to Yahoo (Financial): AS

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* Note: Prices are in Million (M) USD.
Description:
Amer Sports, Inc. (AS) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $345 M
Debt : $791 M
EBITDA : $731 M
Net Debt (Debt - Cash): $445 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Leisure

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 49.58

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $59 M
Average Revenue: $3,534 M
Revenue Converted To Free Cash FLow(%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 14.46%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-09-30): $5,183 M
Revenue 4 Years Ago (2020-09-30): $2,146 M
Last 5 Years Average Revenue Growth: 28%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-09-30): $502 M
Share Count 5 Years Ago (2020-09-30): $489 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.87
Trailing 12-Month Earnings Per Share (EPS): $0.72
Average Earnings Per Share (EPS): $0.80
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -306%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $39
52-Week Low: $10
Threshold Price (15% Above 52-Week Low): $12

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $20,896 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Amer Sports, Inc. (AS) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 40, Fair Value PE 12, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 21.75.
Value-Trades has assined P/E value 21.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.795.
The fair value of Amer Sports, Inc. (AS) stock should be (21.75 x $0.795) = $17.29

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