ASOS PLC
LSE:ASC

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ASOS PLC Logo
ASOS PLC
LSE:ASC
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Price: 361.383 GBX -1.64% Market Closed
Market Cap: 430.4m GBX
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Intrinsic Value

The intrinsic value of one ASC stock under the Base Case scenario is 729.039 GBX. Compared to the current market price of 361.383 GBX, ASOS PLC is Undervalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASC Intrinsic Value
729.039 GBX
Undervaluation 50%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
ASOS PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
ASOS PLC

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Investment Journal
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for ASOS PLC with those of its competitors based on recent analyst estimates.

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of ASOS PLC and its key competitors using the latest financial data.

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of ASOS PLC against its competitors.

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(gross, operating, and net) of ASOS PLC compared to its peers.

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of ASOS PLC against its peers.

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over the last 5 years for ASOS PLC?

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trend over the past five years for ASOS PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ASOS PLC

Current Assets 1B
Cash & Short-Term Investments 332.3m
Receivables 85.3m
Other Current Assets 605.4m
Non-Current Assets 1.3B
Long-Term Investments 9.4m
PP&E 554.8m
Intangibles 691.7m
Other Non-Current Assets 51.3m
Current Liabilities 676.4m
Accounts Payable 108.7m
Accrued Liabilities 247.8m
Other Current Liabilities 319.9m
Non-Current Liabilities 1B
Long-Term Debt 947.1m
Other Non-Current Liabilities 87.1m
Efficiency

Earnings Waterfall
ASOS PLC

Revenue
3.2B GBP
Cost of Revenue
-1.8B GBP
Gross Profit
1.4B GBP
Operating Expenses
-1.5B GBP
Operating Income
-70.2m GBP
Other Expenses
-177.9m GBP
Net Income
-248.1m GBP

Free Cash Flow Analysis
ASOS PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first half of this fiscal year, ASOS achieved its best cash generation since 2017, with ÂŁ240 million better performance than last year. This was driven by a significant stock reduction, achieving the target of less than ÂŁ600 million ahead of time. Despite an 18% decline in sales due to lower intake and heavy discounting to clear old stock, future gross margin is expected to recover. Key transformation initiatives, including Test & React and Partner Fulfils, are progressing well. ASOS reiterated its guidance for positive adjusted EBITDA for the full year, with a forecasted sales decline between -5% and -15% and continued capital expenditure of ÂŁ130 million.

What is Earnings Call?
Fundamental Scores

ASC Profitability Score
Profitability Due Diligence

ASOS PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Revenue Growth Forecast
Negative 3-Years Revenue Growth
Positive Free Cash Flow
34/100
Profitability
Score

ASOS PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

ASC Solvency Score
Solvency Due Diligence

ASOS PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
Score

ASOS PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASC Price Targets Summary
ASOS PLC

Wall Street analysts forecast ASC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASC is 393.249 GBX with a low forecast of 234.32 GBX and a high forecast of 630 GBX.

Lowest
Price Target
234.32 GBX
35% Downside
Average
Price Target
393.249 GBX
9% Upside
Highest
Price Target
630 GBX
74% Upside
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Dividends

ASOS PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for ASC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

ASC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

ASOS PLC Logo
ASOS PLC

Country

United Kingdom

Industry

Retail

Market Cap

431.9m GBP

Dividend Yield

0%

Description

ASOS Plc engages in in the operation of a multi-platform offering fashion products for 20-somethings. The firm sells and offers a range of fashion-related content on ASOS.com. The firm's segments include UK, US, EU and RoW. The firm and its subsidiaries sell products across the world and has websites across United Kingdom, United States of America, Australia, France, Germany, Spain, Italy, Sweden, the Netherlands, Denmark, Poland and Russia. The firm offers approximately 90,000 products. The firm's brands include ASOS DESIGN, ASOS EDITION, ASOS 4505, AsYou, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT. The company offers separate clothing ranges, spanning women's wear and menswear, footwear and accessories, alongside its jewelry and beauty collections. The firm caters a range of customer segments and sizes, across all categories and price points. The firm offers local delivery and returns options, dispatched from centres in the United Kingdom, United States of America and Germany.

Contact

London
Greater London House, Hampstead Road
+442077561000.0
www.asosplc.com

IPO

2001-10-03

Employees

3 017

Officers

CEO & Executive Director
Mr. Jose Antonio Ramos Calamonte
Founder & Non-Executive Director
Mr. Nicholas John Robertson
CFO & Executive Director
Mr. Dave Christopher Murray
Senior Director of Operations
Ms. Jag Weatherley
Chief Technology Officer
Mr. Cliff Cohen
Head of Investor Relations
Holly Cassell
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Interim General Counsel & Company Secretary
Mr. Rishi Sharma
Senior Director of Strategy & Corporate Development
Ms. Michelle Wilson
Interim Chief People Officer
Ms. Caroline Ross
General Counsel & Company Secretary (Leave of Absence)
Ms. Emma Whyte
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See Also

Discover More
What is the Intrinsic Value of one ASC stock?

The intrinsic value of one ASC stock under the Base Case scenario is 729.039 GBX.

Is ASC stock undervalued or overvalued?

Compared to the current market price of 361.383 GBX, ASOS PLC is Undervalued by 50%.

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