Adobe Valuation
Is ADBE * 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 ADBE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADBE * (MX$8026) is trading above our estimate of fair value (MX$7783.37)
Significantly Below Fair Value: ADBE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADBE *?
Other financial metrics that can be useful for relative valuation.
| What is ADBE *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$216.58b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.7x |
| Enterprise Value/EBITDA | 28.2x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does ADBE *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 69.5x | ||
SAP SAP | 80.8x | 33.2% | €208.2b |
CRM Salesforce | 67.3x | 18.7% | US$277.0b |
INTU Intuit | 67.7x | 17.5% | US$185.1b |
SNPS Synopsys | 62.3x | 14.0% | US$86.5b |
ADBE * Adobe | 45.2x | 17.1% | Mex$216.6b |
Price-To-Earnings vs Peers: ADBE * is good value based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (69.5x).
Price to Earnings Ratio vs Industry
How does ADBE *'s PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: ADBE * is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Global Software industry average (32.8x).
Price to Earnings Ratio vs Fair Ratio
What is ADBE *'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 | 45.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADBE *'s Price-To-Earnings Fair Ratio for valuation analysis.
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$8,025.15 | Mex$10,207.60 +27.2% | 11.5% | Mex$11,783.43 | Mex$7,364.75 | n/a | 34 |
| May ’25 | Mex$7,984.00 | Mex$10,348.08 +29.6% | 11.5% | Mex$11,933.88 | Mex$7,458.78 | n/a | 34 |
| Apr ’25 | Mex$8,323.10 | Mex$10,348.08 +24.3% | 11.5% | Mex$11,933.88 | Mex$7,458.78 | n/a | 34 |
| Mar ’25 | Mex$9,720.00 | Mex$11,027.18 +13.4% | 9.5% | Mex$12,883.06 | Mex$7,935.97 | n/a | 33 |
| Feb ’25 | Mex$10,630.00 | Mex$11,073.69 +4.2% | 9.5% | Mex$12,952.59 | Mex$7,978.80 | n/a | 33 |
| Jan ’25 | Mex$10,140.00 | Mex$10,824.05 +6.7% | 9.2% | Mex$12,481.99 | Mex$7,896.77 | n/a | 33 |
| Dec ’24 | Mex$10,557.00 | Mex$10,439.47 -1.1% | 10.9% | Mex$12,146.26 | Mex$7,426.57 | n/a | 33 |
| Nov ’24 | Mex$9,695.81 | Mex$10,846.53 +11.9% | 10.4% | Mex$11,991.14 | Mex$7,776.08 | n/a | 33 |
| Oct ’24 | Mex$8,870.50 | Mex$10,223.32 +15.3% | 12.5% | Mex$11,586.43 | Mex$6,846.53 | n/a | 34 |
| Sep ’24 | Mex$9,630.00 | Mex$9,294.32 -3.5% | 11.9% | Mex$11,305.80 | Mex$6,680.70 | n/a | 33 |
| Aug ’24 | Mex$9,307.18 | Mex$9,041.98 -2.8% | 11.6% | Mex$11,051.30 | Mex$6,530.32 | n/a | 33 |
| Jul ’24 | Mex$8,407.00 | Mex$8,923.54 +6.1% | 11.9% | Mex$10,245.90 | Mex$6,506.15 | n/a | 32 |
| Jun ’24 | Mex$7,530.40 | Mex$7,140.89 -5.2% | 8.4% | Mex$8,425.63 | Mex$5,634.64 | n/a | 31 |
| May ’24 | Mex$6,750.00 | Mex$7,278.12 +7.8% | 10.4% | Mex$10,052.46 | Mex$5,793.25 | Mex$7,984.00 | 33 |
| Apr ’24 | Mex$6,885.00 | Mex$7,317.75 +6.3% | 11.2% | Mex$10,217.83 | Mex$5,888.55 | Mex$8,323.10 | 32 |
| Mar ’24 | Mex$5,877.00 | Mex$7,196.43 +22.5% | 11.9% | Mex$10,248.35 | Mex$5,898.73 | Mex$9,720.00 | 32 |
| Feb ’24 | Mex$6,927.00 | Mex$7,315.15 +5.6% | 12.0% | Mex$10,475.95 | Mex$6,029.73 | Mex$10,630.00 | 32 |
| Jan ’24 | Mex$6,460.00 | Mex$7,541.44 +16.7% | 9.9% | Mex$9,254.62 | Mex$6,254.17 | Mex$10,140.00 | 30 |
| Dec ’23 | Mex$6,585.00 | Mex$7,216.45 +9.6% | 11.7% | Mex$9,234.95 | Mex$6,027.02 | Mex$10,557.00 | 28 |
| Nov ’23 | Mex$6,333.00 | Mex$7,400.42 +16.9% | 11.7% | Mex$9,525.37 | Mex$6,216.55 | Mex$9,695.81 | 28 |
| Oct ’23 | Mex$5,550.01 | Mex$7,800.00 +40.5% | 15.0% | Mex$11,015.24 | Mex$6,323.57 | Mex$8,870.50 | 29 |
| Sep ’23 | Mex$7,457.23 | Mex$9,311.19 +24.9% | 10.4% | Mex$10,892.82 | Mex$7,182.51 | Mex$9,630.00 | 28 |
| Aug ’23 | Mex$8,385.00 | Mex$9,409.19 +12.2% | 10.9% | Mex$11,053.90 | Mex$7,288.73 | Mex$9,307.18 | 28 |
| Jul ’23 | Mex$7,460.00 | Mex$9,409.19 +26.1% | 10.9% | Mex$11,053.90 | Mex$7,288.73 | Mex$8,407.00 | 28 |
| Jun ’23 | Mex$8,221.30 | Mex$11,022.96 +34.1% | 8.8% | Mex$12,793.04 | Mex$8,955.13 | Mex$7,530.40 | 28 |
| May ’23 | Mex$8,260.00 | Mex$11,263.65 +36.4% | 8.4% | Mex$13,000.39 | Mex$9,100.27 | Mex$6,750.00 | 29 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.