Amneal Pharmaceuticals Stock Current Valuation
| 2DT Stock | EUR 7.30 0.25 3.31% |
Valuation analysis of Amneal Pharmaceuticals helps investors to measure Amneal Pharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Amneal Pharmaceuticals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Amneal Pharmaceuticals is based on 3 months time horizon. Increasing Amneal Pharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amneal stock is determined by what a typical buyer is willing to pay for full or partial control of Amneal Pharmaceuticals. Since Amneal Pharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amneal Stock. However, Amneal Pharmaceuticals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.3 | Real 7.58 | Hype 7.55 |
The real value of Amneal Stock, also known as its intrinsic value, is the underlying worth of Amneal Pharmaceuticals Company, which is reflected in its stock price. It is based on Amneal Pharmaceuticals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amneal Pharmaceuticals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amneal Pharmaceuticals helps investors to forecast how Amneal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amneal Pharmaceuticals more accurately as focusing exclusively on Amneal Pharmaceuticals' fundamentals will not take into account other important factors: Amneal Pharmaceuticals Company Current Valuation Analysis
Amneal Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amneal Pharmaceuticals Current Valuation | 2.95 B |
Most of Amneal Pharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amneal Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amneal Pharmaceuticals has a Current Valuation of 2.95 B. This is 79.43% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all Germany stocks is 82.23% higher than that of the company.
Amneal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amneal Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amneal Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Amneal Pharmaceuticals by comparing valuation metrics of similar companies.Amneal Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Amneal Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.95 B | |||
| Shares Outstanding | 151.48 M | |||
| Shares Owned By Insiders | 10.80 % | |||
| Shares Owned By Institutions | 67.79 % | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 2.09 B | |||
| Gross Profit | 783.95 M | |||
| EBITDA | 401.1 M | |||
| Net Income | 10.62 M | |||
| Cash And Equivalents | 452.1 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 2.72 B | |||
| Debt To Equity | 7.78 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 241.82 M | |||
| Earnings Per Share | (0.73) X | |||
| Target Price | 7.33 | |||
| Number Of Employees | 7 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 712.21 M | |||
| Total Asset | 3.94 B | |||
| Net Asset | 3.94 B |
About Amneal Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amneal Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amneal Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amneal Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Amneal Stock
Amneal Pharmaceuticals financial ratios help investors to determine whether Amneal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amneal with respect to the benefits of owning Amneal Pharmaceuticals security.