Amag Austria M Stock Current Valuation

AM8 Stock  EUR 23.00  0.20  0.86%   
Valuation analysis of AMAG AUSTRIA M helps investors to measure AMAG AUSTRIA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
23.00
Please note that AMAG AUSTRIA's price fluctuation is very steady at this time. Calculation of the real value of AMAG AUSTRIA M is based on 3 months time horizon. Increasing AMAG AUSTRIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMAG AUSTRIA's intrinsic value may or may not be the same as its current market price of 23.00, 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  23.0 Real  18.63 Hype  23.0 Naive  22.27
The intrinsic value of AMAG AUSTRIA's 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, news, and other external factors that may influence AMAG AUSTRIA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
18.63
Real Value
25.30
Upside
Estimating the potential upside or downside of AMAG AUSTRIA M helps investors to forecast how AMAG 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 AMAG AUSTRIA more accurately as focusing exclusively on AMAG AUSTRIA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.0023.0023.00
Details
Hype
Prediction
LowEstimatedHigh
22.2623.0023.74
Details
Naive
Forecast
LowNext ValueHigh
21.5322.2723.02
Details

AMAG AUSTRIA M Company Current Valuation Analysis

AMAG AUSTRIA's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current AMAG AUSTRIA Current Valuation

    
  1.76 B  
Most of AMAG AUSTRIA's 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, AMAG AUSTRIA M 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, AMAG AUSTRIA M has a Current Valuation of 1.76 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

AMAG Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMAG AUSTRIA's 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 AMAG AUSTRIA could also be used in its relative valuation, which is a method of valuing AMAG AUSTRIA by comparing valuation metrics of similar companies.
AMAG AUSTRIA is currently under evaluation in current valuation category among its peers.

AMAG Fundamentals

About AMAG AUSTRIA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMAG AUSTRIA M's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMAG AUSTRIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMAG AUSTRIA M 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for AMAG Stock Analysis

When running AMAG AUSTRIA's price analysis, check to measure AMAG AUSTRIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMAG AUSTRIA is operating at the current time. Most of AMAG AUSTRIA's value examination focuses on studying past and present price action to predict the probability of AMAG AUSTRIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG AUSTRIA's price. Additionally, you may evaluate how the addition of AMAG AUSTRIA to your portfolios can decrease your overall portfolio volatility.