Under Armour Valuation

Q: What is the Fair Price of 0LIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0LIK ($8.75) is trading above our estimate of [[fair value]] ($5.16)

Is 0LIK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LIK ($8.75) is trading above our estimate of fair value ($5.16)

Significantly Below Fair Value: 0LIK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LIK?

Key metric: As 0LIK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LIK. This is calculated by dividing 0LIK's market cap by their current revenue.
What is 0LIK's PS Ratio?
PS Ratio	0.8x
Sales	US$5.40b
Market Cap	US$4.00b

0LIK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	13.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0LIK's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
BRBY Burberry Group	1.2x	1.9%	UK£3.2b
MUL Mulberry Group	0.5x	n/a	UK£69.0m
COA Coats Group	1.4x	4.8%	UK£1.5b
BWY Bellway	1.3x	10.2%	UK£3.0b
0LIK Under Armour	0.8x	1.9%	US$4.0b

Price-To-Sales vs Peers: 0LIK is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 0LIK's PS Ratio compare vs other companies in the European Luxury Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0LIK is expensive based on its Price-To-Sales Ratio (0.8x) compared to the European Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 0LIK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LIK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	1.3x

Price-To-Sales vs Fair Ratio: 0LIK is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.