Academy Stock Valuation

ASO
 Stock
  

USD 49.48  0.44  0.88%   

What is the current enterprise value of Academy Sports Outdo? 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 Outdo shows a prevailing Real Value of $52.21 per share. The current price of the firm is $49.48. At this time, the firm appears to be undervalued. Our model approximates the value of Academy Sports Outdo from analyzing the firm fundamentals such as return on equity of 0.43 %, and Profit Margin of 0.1 % 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.
  
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

Dividend Share
0.23
Beta
1.18
change Receivables
-2.4 M
Fiscal Year End
January
property Plant And Equipment Net
1.4 B
Enterprise Value
5.4 B
Undervalued
Today 49.48
Please note that Academy Sports' price fluctuation is very steady at this time. Calculation of the real value of Academy Sports Outdo 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 OutdoorsInc 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.
52.20
Real Value
55.60
Upside
Estimating the potential upside or downside of Academy Sports OutdoorsInc 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
46.0949.4852.87
Details
8 Analysts
Consensus
LowTarget PriceHigh
45.0056.2568.00
Details

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 OutdoorsInc is rated fourth in price to sales category among related companies. It is rated fourth in net asset category among related companies making up about  7,550,955,204  of Net Asset per Price to Sales. . 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 stock valuation mechanism determines the current worth of Academy Sports OutdoorsInc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Academy Sports OutdoorsInc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Academy Sports Outdo 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.
Fiscal Year End
January
Industry
Specialty Retail
Concentration
Specialty Stores
Full Time Employees
22 K
Service Category
Specialty Retail
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' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Academy Sports' value is low or high relative to the company's performance and growth projections. Determining the market value of Academy Sports can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Academy Sports represents a small ownership stake in the entity. As a stockholder of Academy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Academy Sports Dividends Analysis For Valuation

Please note that Academy Sports has scaled down on payment of dividends at this time.
There are various types of dividends Academy Sports can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Academy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Academy Sports OutdoorsInc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Academy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Academy Sports by the value of the dividends paid out.

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.
Quarterly Earnings Growth Y O Y0.116
Please continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
0.12
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.12
Return On Equity
0.43
The market value of Academy Sports Outdo 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.