Under Armour Valuation
Is UAA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of UAA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UAA * (MX$126) is trading above our estimate of fair value (MX$66.17)
Significantly Below Fair Value: UAA * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UAA *?
Other financial metrics that can be useful for relative valuation.
What is UAA *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.02b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 9.5x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does UAA *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.1x | ||
1477 Makalot Industrial | 23.1x | 9.4% | NT$94.6b |
KTB Kontoor Brands | 16.9x | 18.9% | US$3.8b |
600612 Lao Feng Xiang | 13.6x | 11.7% | CN¥24.5b |
ZGN Ermenegildo Zegna | 22.8x | 14.5% | US$3.0b |
UAA * Under Armour | 13.4x | 15.0% | Mex$3.0b |
Price-To-Earnings vs Peers: UAA * is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does UAA *'s PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: UAA * is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Global Luxury industry average (19.1x).
Price to Earnings Ratio vs Fair Ratio
What is UAA *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 13.4x |
Fair PE Ratio | 8x |
Price-To-Earnings vs Fair Ratio: UAA * is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$126.00 | Mex$146.65 +16.4% | 27.1% | Mex$252.13 | Mex$108.06 | n/a | 21 |
Jun ’25 | Mex$121.00 | Mex$137.05 +13.3% | 27.3% | Mex$234.26 | Mex$100.40 | n/a | 21 |
May ’25 | Mex$114.90 | Mex$164.31 +43.0% | 24.2% | Mex$265.77 | Mex$120.03 | n/a | 23 |
Apr ’25 | Mex$121.92 | Mex$162.28 +33.1% | 23.7% | Mex$258.75 | Mex$116.86 | n/a | 24 |
Mar ’25 | Mex$151.00 | Mex$170.83 +13.1% | 22.1% | Mex$264.46 | Mex$136.50 | n/a | 24 |
Feb ’25 | Mex$132.19 | Mex$170.01 +28.6% | 22.1% | Mex$263.19 | Mex$135.84 | n/a | 24 |
Jan ’25 | Mex$154.00 | Mex$170.01 +10.4% | 22.1% | Mex$263.19 | Mex$135.84 | n/a | 24 |
Dec ’24 | Mex$145.00 | Mex$170.74 +17.8% | 21.8% | Mex$266.99 | Mex$137.80 | n/a | 24 |
Nov ’24 | Mex$121.00 | Mex$184.22 +52.2% | 24.0% | Mex$278.70 | Mex$107.89 | n/a | 22 |
Oct ’24 | Mex$115.00 | Mex$175.67 +52.8% | 23.2% | Mex$264.59 | Mex$119.49 | n/a | 22 |
Sep ’24 | Mex$133.00 | Mex$175.90 +32.3% | 23.7% | Mex$264.45 | Mex$119.43 | n/a | 21 |
Aug ’24 | Mex$135.00 | Mex$175.22 +29.8% | 22.7% | Mex$261.03 | Mex$117.88 | n/a | 21 |
Jul ’24 | Mex$124.00 | Mex$179.10 +44.4% | 21.7% | Mex$266.23 | Mex$120.23 | n/a | 22 |
Jun ’24 | Mex$130.00 | Mex$187.42 +44.2% | 20.4% | Mex$272.08 | Mex$122.87 | Mex$121.00 | 22 |
May ’24 | Mex$159.80 | Mex$222.67 +39.3% | 16.7% | Mex$277.89 | Mex$161.36 | Mex$114.90 | 20 |
Apr ’24 | Mex$165.00 | Mex$226.54 +37.3% | 15.3% | Mex$279.35 | Mex$180.22 | Mex$121.92 | 20 |
Mar ’24 | Mex$179.50 | Mex$234.58 +30.7% | 14.3% | Mex$296.25 | Mex$185.16 | Mex$151.00 | 23 |
Feb ’24 | Mex$236.00 | Mex$225.70 -4.4% | 19.7% | Mex$297.94 | Mex$148.97 | Mex$132.19 | 24 |
Jan ’24 | Mex$186.00 | Mex$213.07 +14.6% | 22.1% | Mex$303.22 | Mex$156.50 | Mex$154.00 | 24 |
Dec ’23 | Mex$190.21 | Mex$210.35 +10.6% | 27.9% | Mex$386.25 | Mex$154.50 | Mex$145.00 | 24 |
Nov ’23 | Mex$150.00 | Mex$214.54 +43.0% | 30.2% | Mex$394.40 | Mex$128.18 | Mex$121.00 | 24 |
Oct ’23 | Mex$137.20 | Mex$265.08 +93.2% | 43.7% | Mex$677.20 | Mex$159.34 | Mex$115.00 | 23 |
Sep ’23 | Mex$168.00 | Mex$269.61 +60.5% | 43.3% | Mex$686.32 | Mex$161.49 | Mex$133.00 | 23 |
Aug ’23 | Mex$188.50 | Mex$267.45 +41.9% | 30.1% | Mex$509.35 | Mex$162.99 | Mex$135.00 | 22 |
Jul ’23 | Mex$168.01 | Mex$312.89 +86.2% | 26.3% | Mex$503.37 | Mex$201.35 | Mex$124.00 | 20 |
Jun ’23 | Mex$201.00 | Mex$319.16 +58.8% | 24.2% | Mex$495.91 | Mex$198.36 | Mex$130.00 | 20 |
Analyst Forecast: Target price is less than 20% higher than the current share price.