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 36.24 is considered Fairly compared with the five-year average of 37.26. The fair price of Amer Sports Inc (AS) is between 31.91 to 45.57 according to relative valuation methord.
Relative Value
Fair Zone
31.91-45.57
Current Price:38.49
Fair
36.24
PE
1Y
3Y
5Y
17.61
EV/EBITDA
Amer Sports Inc. (AS) has a current EV/EBITDA of 17.61. The 5-year average EV/EBITDA is 16.39. The thresholds are as follows: Strongly Undervalued below 9.36, Undervalued between 9.36 and 12.88, Fairly Valued between 19.90 and 12.88, Overvalued between 19.90 and 23.42, and Strongly Overvalued above 23.42. The current Forward EV/EBITDA of 17.61 falls within the Historic Trend Line -Fairly Valued range.
24.11
EV/EBIT
Amer Sports Inc. (AS) has a current EV/EBIT of 24.11. The 5-year average EV/EBIT is 22.38. The thresholds are as follows: Strongly Undervalued below 12.52, Undervalued between 12.52 and 17.45, Fairly Valued between 27.31 and 17.45, Overvalued between 27.31 and 32.24, and Strongly Overvalued above 32.24. The current Forward EV/EBIT of 24.11 falls within the Historic Trend Line -Fairly Valued range.
2.90
PS
Amer Sports Inc. (AS) has a current PS of 2.90. The 5-year average PS is 2.20. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.47, Fairly Valued between 2.94 and 1.47, Overvalued between 2.94 and 3.68, and Strongly Overvalued above 3.68. The current Forward PS of 2.90 falls within the Historic Trend Line -Fairly Valued range.
25.62
P/OCF
Amer Sports Inc. (AS) has a current P/OCF of 25.62. The 5-year average P/OCF is 39.80. The thresholds are as follows: Strongly Undervalued below -6.40, Undervalued between -6.40 and 16.70, Fairly Valued between 62.90 and 16.70, Overvalued between 62.90 and 86.00, and Strongly Overvalued above 86.00. The current Forward P/OCF of 25.62 falls within the Historic Trend Line -Fairly Valued range.
47.19
P/FCF
Amer Sports Inc. (AS) has a current P/FCF of 47.19. The 5-year average P/FCF is 95.79. The thresholds are as follows: Strongly Undervalued below -130.61, Undervalued between -130.61 and -17.41, Fairly Valued between 208.99 and -17.41, Overvalued between 208.99 and 322.19, and Strongly Overvalued above 322.19. The current Forward P/FCF of 47.19 falls within the Historic Trend Line -Fairly Valued range.
Amer Sports Inc (AS) has a current Price-to-Book (P/B) ratio of 3.69. Compared to its 3-year average P/B ratio of -0.53 , the current P/B ratio is approximately -793.81% higher. Relative to its 5-year average P/B ratio of -0.53, the current P/B ratio is about -793.81% higher. Amer Sports Inc (AS) has a Forward Free Cash Flow (FCF) yield of approximately 1.43%. Compared to its 3-year average FCF yield of 1.38%, the current FCF yield is approximately 3.31% lower. Relative to its 5-year average FCF yield of 1.38% , the current FCF yield is about 3.31% lower.
3.69
P/B
Median3y
-0.53
Median5y
-0.53
1.43
FCF Yield
Median3y
1.38
Median5y
1.38
Competitors Valuation Multiple
The average P/S ratio for AS's competitors is 1.58, providing a benchmark for relative valuation. Amer Sports Inc Corp (AS) exhibits a P/S ratio of 2.90, which is 83.37% above the industry average. Given its robust revenue growth of 29.73%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AS increased by 20.86% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.15 to 8.34.
The secondary factor is the Revenue Growth, contributed 29.73%to the performance.
Overall, the performance of AS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Amer Sports Inc (AS) currently overvalued or undervalued?
Amer Sports Inc (AS) is now in the Fair zone, suggesting that its current forward PE ratio of 36.24 is considered Fairly compared with the five-year average of 37.26. The fair price of Amer Sports Inc (AS) is between 31.91 to 45.57 according to relative valuation methord.
What is Amer Sports Inc (AS) fair value?
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. The fair price of Amer Sports Inc (AS) is between 31.91 to 45.57 according to relative valuation methord.
How does AS's valuation metrics compare to the industry average?
The average P/S ratio for AS's competitors is 1.58, providing a benchmark for relative valuation. Amer Sports Inc Corp (AS) exhibits a P/S ratio of 2.90, which is 83.37% above the industry average. Given its robust revenue growth of 29.73%, this premium appears sustainable.
What is the current P/B ratio for Amer Sports Inc (AS) as of Jan 08 2026?
As of Jan 08 2026, Amer Sports Inc (AS) has a P/B ratio of 3.69. This indicates that the market values AS at 3.69 times its book value.
What is the current FCF Yield for Amer Sports Inc (AS) as of Jan 08 2026?
As of Jan 08 2026, Amer Sports Inc (AS) has a FCF Yield of 1.43%. This means that for every dollar of Amer Sports Inc’s market capitalization, the company generates 1.43 cents in free cash flow.
What is the current Forward P/E ratio for Amer Sports Inc (AS) as of Jan 08 2026?
As of Jan 08 2026, Amer Sports Inc (AS) has a Forward P/E ratio of 36.24. This means the market is willing to pay $36.24 for every dollar of Amer Sports Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Amer Sports Inc (AS) as of Jan 08 2026?
As of Jan 08 2026, Amer Sports Inc (AS) has a Forward P/S ratio of 2.90. This means the market is valuing AS at $2.90 for every dollar of expected revenue over the next 12 months.