adidas AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$176.95
FAIR PRICE
$165.51
MARGIN
$11.44
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FPI RATING
High-quality fundamentals, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$132.41
Fair price × 0.80
DISTANCE
25.2%
Price to entry level
At the current price of $176.95, ADDDF trades 25.2% above the conservative entry level of $132.41. This entry level represents a 20% margin of safety below the calculated fair price of $165.51 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ADDDF's fair price
adidas AG's fair price of $165.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $176.95, ADDDF trades 6.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADDDF's risk profile.
RELATIVE · 30%
Comparing ADDDF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ADDDF, weighted by recency and analyst accuracy.
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What is the fair price of ADDDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for adidas AG is $165.51. At the current market price of $176.95, ADDDF trades 6.5% above its calculated fair value.
Is ADDDF overvalued or undervalued?+
adidas AG is currently fair based on our valuation model. The stock trades at $176.95, which is 6.5% above the fair price of $165.51. The P/E ratio of 21.8x is a key metric in the valuation.
What is the margin of safety for ADDDF?+
With a 20% margin of safety applied to the fair price of $165.51, the conservative entry level for ADDDF is $132.41. At the current market price of $176.95, the stock trades 25.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ADDDF's fair price updated?+
We update fair price calculations for ADDDF daily after market close. The current fair price of $165.51 incorporates the latest market data and sector multiples.
What factors affect ADDDF's fair price calculation?+
ADDDF's fair price of $165.51 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.8x, ROE of 22.1%, and dividend yield of 2.68%.
Is ADDDF a good buy right now?+
At $176.95, ADDDF trades 6.5% above our fair value estimate of $165.51. The stock is currently fair. ROE stands at 22.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ADDDF pay dividends?+
ADDDF has a dividend yield of 2.68%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.