AS Valuation

Amer Sports Inc

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37.880

+0.79(2.130%)1D

Overview
Forecast
Valuation
Earnings

AS Relative Valuation

AS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AS is overvalued; if below, it's undervalued.

Historical Valuation

Amer Sports Inc (AS) is now in the Fair zone, suggesting that its current forward PE ratio of 42.19 is considered Fairly compared with the five-year average of 37.85. The fair price of Amer Sports Inc (AS) is between 25.35 to 37.43 according to relative valuation methord.

Relative Value

Fair Zone

25.35-37.43

Current Price：37.23

Fair

42.19

Trailing

Forward

19.32

EV/EBITDA

Amer Sports Inc. (AS) has a current EV/EBITDA of 19.32. The 5-year average EV/EBITDA is 16.36. The thresholds are as follows: Strongly Undervalued below 8.79, Undervalued between 8.79 and 12.57, Fairly Valued between 20.14 and 12.57, Overvalued between 20.14 and 23.92, and Strongly Overvalued above 23.92. The current Forward EV/EBITDA of 19.32 falls within the Historic Trend Line -Fairly Valued range.

26.30

EV/EBIT

Amer Sports Inc. (AS) has a current EV/EBIT of 26.30. The 5-year average EV/EBIT is 22.39. The thresholds are as follows: Strongly Undervalued below 11.74, Undervalued between 11.74 and 17.07, Fairly Valued between 27.72 and 17.07, Overvalued between 27.72 and 33.04, and Strongly Overvalued above 33.04. The current Forward EV/EBIT of 26.30 falls within the Historic Trend Line -Fairly Valued range.

3.07

Amer Sports Inc. (AS) has a current PS of 3.07. The 5-year average PS is 2.12. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.35, Fairly Valued between 2.88 and 1.35, Overvalued between 2.88 and 3.65, and Strongly Overvalued above 3.65. The current Forward PS of 3.07 falls within the Overvalued range.

24.69

P/OCF

Amer Sports Inc. (AS) has a current P/OCF of 24.69. The 5-year average P/OCF is 42.93. The thresholds are as follows: Strongly Undervalued below -4.68, Undervalued between -4.68 and 19.12, Fairly Valued between 66.73 and 19.12, Overvalued between 66.73 and 90.54, and Strongly Overvalued above 90.54. The current Forward P/OCF of 24.69 falls within the Historic Trend Line -Fairly Valued range.

51.60

P/FCF

Amer Sports Inc. (AS) has a current P/FCF of 51.60. The 5-year average P/FCF is 102.88. The thresholds are as follows: Strongly Undervalued below -140.32, Undervalued between -140.32 and -18.72, Fairly Valued between 224.48 and -18.72, Overvalued between 224.48 and 346.07, and Strongly Overvalued above 346.07. The current Forward P/FCF of 51.60 falls within the Historic Trend Line -Fairly Valued range.

Amer Sports Inc (AS) has a current Price-to-Book (P/B) ratio of 3.74. Compared to its 3-year average P/B ratio of -1.26 , the current P/B ratio is approximately -396.70% higher. Relative to its 5-year average P/B ratio of -1.26, the current P/B ratio is about -396.70% higher. Amer Sports Inc (AS) has a Forward Free Cash Flow (FCF) yield of approximately 1.25%. Compared to its 3-year average FCF yield of 1.36%, the current FCF yield is approximately -8.21% lower. Relative to its 5-year average FCF yield of 1.36% , the current FCF yield is about -8.21% lower.

3.74

P/B

Median3y

-1.26

Median5y

-1.26

1.25

FCF Yield

Median3y

1.36

Median5y

1.36

Competitors Valuation Multiple

The average P/S ratio for AS's competitors is 1.96, providing a benchmark for relative valuation. Amer Sports Inc Corp (AS) exhibits a P/S ratio of 3.07, which is 56.27% above the industry average. Given its robust revenue growth of 24.40%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Acushnet Holdings Corp

Performance Decomposition

Market capitalization of AS increased by 132.54% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.06 to 92.68.

The secondary factor is the Revenue Growth, contributed 24.40%to the performance.

Overall, the performance of AS in the past 1 year is driven by P/E Change. Which is more unsustainable.

24.40%

993.80M → 1.24B

Revenue Growth

-1105.56%

-0.18 → 1.81

Margin Expansion

1213.70%

7.06 → 92.68

P/E Change

132.54%