#42USNASDAQ

ADBE

Adobe Inc.

$285.75USD

Data as of 2026-09-05

Composite Score67.9Strong

+30

Margin of safety+30%Undervalued

Fair value$406.24

Target$706.80

Loss chance21%Low

SizeLarge cap

SectorInformation Technology

Dividend—

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=190)

Quality
Profit margins & asset efficiency
93
Exceptional
Information Technology median (n=190) 49
Value
Price vs fundamentals
71
Exceptional
Information Technology median (n=190) 51
Growth
Revenue & earnings trajectory
68
Strong
Information Technology median (n=190) 51
Momentum
Recent price strength
22
Poor
Information Technology median (n=190) 51
Health
Balance sheet & solvency
51
Average
Information Technology median (n=190) 65
Profitability
ROE, ROA, ROIC
91
Exceptional
Information Technology median (n=190) 50
Technical
Trend & volatility signals
68
Strong
Information Technology median (n=190) 50
Risk
Volatility & drawdown profile
27
Weak
Information Technology median (n=190) 41

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

4 different valuation methods each estimate what ADBE should be worth, then we compare to today's price.

Looks undervalued

Models suggest ADBE is trading below fair value

Today's price

$285.75

Median fair price

$406.24

+42% vs today's price

Of 4 methods:2 say cheap2 say pricey

P/E multiplesUndervalued
thinks it's a bargain — estimates $706.80, about 147% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $576.30, about 102% above today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $236.19, about 17% below today
P/B multiplesOvervalued
thinks it's expensive — estimates $177.01, about 38% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $406.24
Margin of safety(vs fair value): +29.7%
Max (ex-outliers): $706.80
Tangible BVPS: —

Cross-source price disagreement

Median of all applicable methods (current price $285.75). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$113.59B
Revenue (TTM)	$25.20B
Net income (TTM)	$7.23B
Operating cash flow (TTM)	$10.48B
CapEx (TTM)	$201.00M
Free cash flow (TTM)CFO − CapEx	$10.28B
Total assets	$29.93B
Total liabilities	$18.41B
Stockholders' equity	$11.52B
Cash & equivalents	$4.92B
Shares outstanding	397.50M
EPS (basic)	$18.19
EPS (diluted)	$18.19
P/E ratio (TTM)	15.71

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-06-15
Latest period end: 2026-06-11
Filing lag: 82 days
Missing metrics: 3(research_and_development, dividends_paid, inventory)