Academy Sports and Outdoors, Inc.
Bear Case (25th pct.)
47.1% vs price
Base Case (Median)
55.2% vs price
Bull Case (75th pct.)
120.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-12.58 | -127.3% | High (40%) |
| PE Comparable | $106.60 | 131.2% | Medium (25%) |
| Growth Trajectory DCF | $134.57 | 191.9% | Medium (20%) |
| Graham Number | $64.54 | 40.0% | Medium (30%) |
| EV/EBITDA | $96.85 | 110.1% | Medium (20%) |
| EV/FCF | $71.08 | 54.2% | Medium (20%) |
| Earnings Power Value | $71.55 | 55.2% | Medium (50%) |
Based on 7 out of 8 methods, ASO appears undervalued at the current price of $46.10. The base case fair value of $71.55 implies 55.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.