Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Amer Sports, Inc.
Bear Case (25th pct.)
-61.4% vs price
Base Case (Median)
-46.4% vs price
Bull Case (75th pct.)
-39.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.59 | -71.6% | High (40%) |
| PE Comparable | $14.33 | -46.4% | Medium (25%) |
| Growth Trajectory DCF | $28.80 | 7.7% | Medium (20%) |
| Graham Number | $13.05 | -51.2% | Medium (30%) |
| EV/EBITDA | $16.88 | -36.9% | Medium (20%) |
| EV/FCF | $15.73 | -41.1% | Medium (20%) |
| Earnings Power Value | $2.42 | -90.9% | Medium (50%) |
Based on 7 out of 7 methods, AS appears overvalued at the current price of $26.73. The base case fair value of $14.33 implies 46.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.