ADBE Stock Analysis
NMS · Technology · Software - Application
$226.47
-9.00 (-3.82%)
ADBE Interactive Price Chart & Trading Signals
ADBE Stock Snapshot — Valuation, Risk & Technical Signals
ADBE Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
시가총액
$90.02B
P/E 비율
12.64
선행 P/E
8.18
PEG 비율
0.57
P/B 비율
7.53
EPS
$17.92
배당수익률
—
52주 범위
$190.12 – $363.70
베타
1.42
거래량
1.3M
ROE
61.9%
수익률
28.0%
매출 성장
12.9%
매출총이익률
89.3%
EV/EBITDA
9.36
애널리스트 목표가
$278.15
The trailing price-to-earnings ratio stands at 12.6x. Forward P/E of 8.2x implies earnings expansion expected. Price-to-book is 7.53x. EV/EBITDA sits at 9.36x. Market capitalization is $90.02B. Revenue is growing at 12.9% on a trailing basis. Earnings are expanding at 10.5%. Profit margins are 28.0%. Return on equity is 61.9%. Beta of 1.42 indicates elevated market sensitivity.
Analyst Consensus
추천
Hold
최저 목표가
$195.00
평균 목표가
$278.15
최고 목표가
$377.07
33명 애널리스트 기준
ADBE 소개
Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.
ADBE Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Quality-focused portfoliosWatch out for
High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Adobe Inc. (ADBE) trades below our multi-model fair value estimate of $362.89 by approximately 60.2%. Trailing P/E: 12.6x. Profitability signals include profit margin of 28.0% and return on equity of 61.9%. Recent growth metrics show revenue growth of 12.9% and earnings growth of 10.5%. Risk profile: elevated market beta of 1.42. Consensus: hold.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 12.6x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 12.9%
Revenue is outpacing the market.
Risk
Elevated
Beta 1.42
Expect bigger swings than the market.
Valuation Snapshot
Adobe Inc. (ADBE) trades below our multi-model fair value estimate of $362.89 by approximately 60.2%. The trailing price-to-earnings ratio stands at 12.6x. Forward P/E of 8.2x suggests earnings compression ahead. Price-to-sales is 3.5x. Price-to-book is 7.5x. EV/EBITDA sits at 9.4x. Market capitalization is $90.02B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 12.9% on a trailing basis. Earnings are expanding at 10.5%. Profit margins are 28.0%. Return on equity is 61.9%. Return on assets is 20.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 1.42 indicates elevated market sensitivity. Net debt position is $1.14B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $278.15 implies 22.8% upside. Target range spans $195.00 to $377.07. 33 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The margin of safety exists but elevated volatility may require a higher risk tolerance. Free cash flow yield of 10.9% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
ADBE Undervalued
Adobe Inc. (ADBE) trades below our multi-model fair value estimate of $362.89 by approximately 60.2%.
Frequently Asked Questions
ValuationIs ADBE stock overvalued right now?
ValuationWhat is ADBE fair value based on current fundamentals?
RiskHow risky is ADBE compared with other stocks?
GrowthIs ADBE still growing?
AnalystWhat do analysts think about ADBE?
CatalystWhat could change the investment case for ADBE?
Related Stocks
CRM
Peer stock in Technology
View analysis →NOW
Peer stock in Technology
View analysis →INTU
Peer stock in Technology
View analysis →ADBE vs CRM
Side-by-side valuation, risk, and growth comparison
Compare →ADBE vs NOW
Side-by-side valuation, risk, and growth comparison
Compare →Technology
Explore top stocks in this sector
Explore sector →
เกี่ยวกับผู้เขียน
Phasakorn Traklang (Peach) — ผู้ก่อตั้ง
ภาสกร ตรากลาง (พีช) เป็นผู้ก่อตั้ง QuantSoar และนักวิจัยการลงทุนเชิงปริมาณที่เชี่ยวชาญด้านการประเมินมูลค่าหุ้นหลายโมเดล การวิเคราะห์กระแสสถาบัน และการสร้างพอร์ตแบบเป็นระบบ เขาสร้างแพลตฟอร์มการเงินที่ขับเคลื่อนด้วยข้อมูลเพื่อให้บริการนักลงทุนรายย่อยทั่วโลก
เชื่อมต่อ LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
데이터: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI 출력은 소스 데이터 대해 검증되었습니다.