* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $303 M
Debt : $1,585 M
EBITDA : $924 M
Net Debt (Debt - Cash): $1,282 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Consumer discretionary
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: 44.43
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:
Using last 5 overlapping fiscal years (max 20).Average Free Cash Flow: $59 M
Average Revenue: $3,534 M
Revenue Converted To Free Cash Flow (%): 1.7%
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): $0.96
Trailing 12-Month Earnings Per Share (EPS): $0.81
Average Earnings Per Share (EPS): $0.89
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:
Insufficient valid ROE years (found 2; need ≥ 3). Dropping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $39
52-Week Low: $13
Threshold Price (15% Above 52-Week Low): $15
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: $23,004 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Amer Sports, Inc. (AS) stock.
Fair Value PE 12, Industry Based PE 20, Growth Based PE 28, RCFC Based PE 13.33, Risk-Free Anchored PE (25% MoS) 17.08. Based on these 5 values, average assigned is 18.08. Value-Trades has assined P/E value 18.08. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.885.
The fair value of Amer Sports, Inc. (AS) stock should be (18.08 x $0.885) = $16.
