Amg Advanced Metallurgical Stock Current Valuation
| AMG Stock | EUR 14.97 0.13 0.86% |
Valuation analysis of AMG Advanced Metallu helps investors to measure AMG Advanced'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 AMG Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of AMG Advanced Metallu is based on 3 months time horizon. Increasing AMG Advanced'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 AMG stock is determined by what a typical buyer is willing to pay for full or partial control of AMG Advanced Metallurgical. Since AMG Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMG Stock. However, AMG Advanced'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 14.97 | Real 12.68 | Hype 14.97 | Naive 14.74 |
The intrinsic value of AMG Advanced'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 AMG Advanced'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.
Estimating the potential upside or downside of AMG Advanced Metallurgical helps investors to forecast how AMG 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 AMG Advanced more accurately as focusing exclusively on AMG Advanced's fundamentals will not take into account other important factors: AMG Advanced Metallurgical Company Current Valuation Analysis
AMG Advanced'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 AMG Advanced Current Valuation | 1.55 B |
Most of AMG Advanced'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, AMG Advanced Metallurgical 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, AMG Advanced Metallurgical has a Current Valuation of 1.55 B. This is 86.39% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Netherlands stocks is 90.66% higher than that of the company.
AMG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMG Advanced'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 AMG Advanced could also be used in its relative valuation, which is a method of valuing AMG Advanced by comparing valuation metrics of similar companies.AMG Advanced is currently under evaluation in current valuation category among its peers.
AMG Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0897 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 31.88 M | |||
| Shares Owned By Insiders | 4.86 % | |||
| Shares Owned By Institutions | 40.20 % | |||
| Price To Earning | 9.13 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 207.37 M | |||
| EBITDA | 85.49 M | |||
| Net Income | 13.77 M | |||
| Cash And Equivalents | 341.1 M | |||
| Cash Per Share | 10.52 X | |||
| Total Debt | 675.38 M | |||
| Debt To Equity | 2.62 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 13.06 X | |||
| Cash Flow From Operations | 90.79 M | |||
| Earnings Per Share | 3.81 X | |||
| Target Price | 50.42 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 1.88 | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 1.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 1.7 B | |||
| Last Dividend Paid | 0.63 |
About AMG Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMG Advanced Metallurgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMG Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMG Advanced Metallurgical 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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Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.