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About The Company
CEO
Mr. Shantanu Narayen
Market Cap
213.75 Billion USD
Sector
Technology
Website
https://www.adobe.comLast Update
2/22/2024, 12:00:00 PM
Description
Adobe Inc. operates as a diversified software company worldwide.
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Overview
Value
17
Growth
68
Health
57
Management
62
Analyst Opinion
89
Total
59
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 41.2 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
ADBE
Key Figures
PE Ratio (TTM)
41.22
Margin Of Safety (DCF)
-37.68%
Revenue Growth (5 Year Average)
16.63%
Ratings Consensus
Strong Buy
Share Buybacks
0.98%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
17
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 159.5 USD ✘
Current Price: 489.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
41.22x
Free Cashflow Yeild
3.14%
PE/Earnings Growth
206.10
Price/Book
13.40x
Growth
Growth Score
68
- ✔ 5 Year Average Revenue growth of 16.63% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 18.89% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 18.14% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.63%
Earnings Growth
18.89%
Cashflow Growth
18.14%
Health
Health Score
57
Altman Z Score
14.55
Piostroski Score
8.00
Debt/Equity
0.33x
Current Assets/Liabilities
1.11x
Free Cashflow/Total Debt
1.60x
Debt/Capital
0.52x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
62
Average Buybacks/Dilution
0.98%
Recent Buybacks/Dilution
-3.83%
5 Year Price Volitility
33.75%
Return On Assets
16.84%
Return On Capital Employed
22.19%
Return On Equity
32.55%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Adobe Inc.
Currency
USD
Beta
1.329576
Vol Avg
4036804
Ceo
Mr. Shantanu Narayen
Cik
0000796343
Cusip
00724F101
Exchange
NASDAQ Global Select
Full Time Employees
29239
Industry
Software—Infrastructure
Sector
Technology
Ipo Date
1986-08-13
Address
345 Park Avenue
City
San Jose
State
CA
Country
US
Zip
95110-2704
Phone
408 536 6000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A