Under Armour C Stock Current Valuation
| UA Stock | USD 6.47 0.11 1.73% |
Valuation analysis of Under Armour C helps investors to measure Under Armour's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of April 20, 2024, Enterprise Value Over EBITDA is expected to decline to 11.04. In addition to that, Enterprise Value Multiple is expected to decline to 11.04. Fundamental drivers impacting Under Armour's valuation include:
Price Book 1.26 | Enterprise Value 3.2 B | Enterprise Value Ebitda 8.3765 | Price Sales 0.4851 | Forward PE 12.3305 |
Undervalued
Today
Please note that Under Armour's price fluctuation is somewhat reliable at this time. Calculation of the real value of Under Armour C 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 C 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. | Historical | Market 6.47 | Real 8.22 | Target 13.0 | Hype 6.47 |
The real value of Under Stock, also known as its intrinsic value, is the underlying worth of Under Armour C Company, which is reflected in its stock price. It is based on Under Armour's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Under Armour's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Under Armour's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Under Armour C 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: Under Armour C Company Current Valuation Analysis
Under Armour's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Under Armour Current Valuation | 3.25 B |
Most of Under Armour's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Under Armour C is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Under Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Under Armour is extremely important. It helps to project a fair market value of Under Stock properly, considering its historical fundamentals such as Current Valuation. Since Under Armour's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Under Armour's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Under Armour's interrelated accounts and indicators.
Click cells to compare fundamentals
Under Current Valuation Historical Pattern
Today, most investors in Under Armour Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Under Armour's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Under Armour current valuation as a starting point in their analysis.
Under Armour Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Under Armour C has a Current Valuation of 3.25 B. This is 82.05% lower than that of the Textiles, Apparel & Luxury Goods sector and 48.61% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 80.45% higher than that of the company.
Under Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Under Armour's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics of similar companies.Under Armour is currently under evaluation in current valuation category among related companies.
Under Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 212.03 M | ||||
| Shares Owned By Insiders | 17.21 % | ||||
| Shares Owned By Institutions | 75.85 % | ||||
| Number Of Shares Shorted | 9.84 M | ||||
| Price To Earning | 17.81 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 421.43 M | ||||
| Net Income | 386.77 M | ||||
| Cash And Equivalents | 711.91 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 1.52 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | (9.91 M) | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 7.6 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 2.87 B | ||||
| Total Asset | 4.86 B | ||||
| Retained Earnings | 929.56 M | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 1.5 B | ||||
| Current Liabilities | 478.81 M | ||||
| Net Asset | 4.86 B |
About Under Armour Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Under Armour C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour C based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Under Armour Investors Sentiment
The influence of Under Armour's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Under. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Under Armour's public news can be used to forecast risks associated with an investment in Under. The trend in average sentiment can be used to explain how an investor holding Under can time the market purely based on public headlines and social activities around Under Armour C. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Under Armour's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Under Armour's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Under Armour's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Under Armour.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Under Armour in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Under Armour's short interest history, or implied volatility extrapolated from Under Armour options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:Check out Under Armour Piotroski F Score and Under Armour Altman Z Score analysis. Note that the Under Armour C 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 the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Under Armour's 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 the 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 (0.04) | Earnings Share 0.89 | Revenue Per Share 13.038 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0346 |
The market value of Under Armour C 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 if Under Armour is a good investment 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.