AS (Amer Sports) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AS Amer Sports Inc AS
68 GF Score
Price $26.27
GF Value $37.34
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Amer Sports Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Amer Sports's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

AS vs HAS, LTH, GOLF: Margin of Safety % (DCF FCF Based) Comparison

For the Leisure subindustry, Amer Sports's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amer Sports Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Amer Sports's Margin of Safety % (DCF FCF Based) falls into.


AS
68GF Score
Amer Sports Inc AS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Amer Sports (AS) Overvalued in 2026?

Based on GuruFocus' analysis, Amer Sports stock appears to be undervalued. The current stock price of $26.27 is trading 29.6% below its estimated GF Value™ of $37.34. GuruFocus considers Amer Sports to be Significantly Undervalued.

Key valuation signals for AS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $37.34 vs. price of $26.27 (29.6% below fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the AS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amer Sports Business Description

Other Exchanges ASN:Mexico
Address Siltasaarenkatu 8-10, Helsinki, FIN, 00530
Amer Sports manages a diverse portfolio of 10 outdoor and action sports brands that collectively generated revenue of $6.6 billion in 2025. Although primarily owned by the Chinese conglomerate Anta Sports, Amer operates with a degree of autonomy. In its rapidly expanding China business, the company is subject to closer oversight, but it manages its operations outside of China with relative independence. In 2025, the firm generated 32% of its revenue from the Americas, 28% from Europe, the Middle East, and Africa, 28% from China, and 12% from the Asia-Pacific, excluding China.
68GF Score

Get the complete analysis for AS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.27
Price
$37.34
GF Value