Amadeus It Group Stock Current Valuation
| AMADF Stock | USD 68.05 3.53 4.93% |
Valuation analysis of Amadeus IT Group helps investors to measure Amadeus IT'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
Please note that Amadeus IT's price fluctuation is very steady at this time. Calculation of the real value of Amadeus IT Group is based on 3 months time horizon. Increasing Amadeus IT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amadeus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Amadeus IT Group. Since Amadeus IT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amadeus Pink Sheet. However, Amadeus IT's 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 68.05 | Real 59.47 | Hype 71.58 | Naive 68.49 |
The real value of Amadeus Pink Sheet, also known as its intrinsic value, is the underlying worth of Amadeus IT Group Company, which is reflected in its stock price. It is based on Amadeus IT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amadeus IT'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, or news.
Estimating the potential upside or downside of Amadeus IT Group helps investors to forecast how Amadeus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amadeus IT more accurately as focusing exclusively on Amadeus IT's fundamentals will not take into account other important factors: Amadeus IT Group Company Current Valuation Analysis
Amadeus IT'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.
Current Amadeus IT Current Valuation | 26.85 B |
Most of Amadeus IT'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, Amadeus IT Group 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, Amadeus IT Group has a Current Valuation of 26.85 B. This is 48.36% higher than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The current valuation for all United States stocks is 61.53% lower than that of the firm.
Amadeus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amadeus IT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amadeus IT could also be used in its relative valuation, which is a method of valuing Amadeus IT by comparing valuation metrics of similar companies.Amadeus IT is currently under evaluation in current valuation category among its peers.
Amadeus Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 26.85 B | |||
| Shares Outstanding | 450.02 M | |||
| Shares Owned By Institutions | 68.89 % | |||
| Price To Earning | 84.58 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 2.67 B | |||
| Gross Profit | 859.3 M | |||
| EBITDA | 575.9 M | |||
| Net Income | (142.4 M) | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 4.12 X | |||
| Total Debt | 4.15 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 10.25 X | |||
| Cash Flow From Operations | 636.3 M | |||
| Earnings Per Share | 1.14 X | |||
| Price To Earnings To Growth | 28.35 X | |||
| Number Of Employees | 15.94 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 28.12 B | |||
| Total Asset | 11.18 B | |||
| Working Capital | (583 M) | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.7 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 11.18 B |
About Amadeus IT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amadeus IT Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amadeus IT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amadeus IT Group 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 Amadeus Pink Sheet
Amadeus IT financial ratios help investors to determine whether Amadeus Pink Sheet 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 Amadeus with respect to the benefits of owning Amadeus IT security.