Amplitude Surgical Sas Stock Current Valuation
| AMPLI Stock | EUR 3.24 0.24 6.90% |
Valuation analysis of Amplitude Surgical SAS helps investors to measure Amplitude Surgical's 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 Amplitude Surgical's price fluctuation is relatively risky at this time. Calculation of the real value of Amplitude Surgical SAS is based on 3 months time horizon. Increasing Amplitude Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amplitude Surgical's intrinsic value may or may not be the same as its current market price of 3.24, 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 3.24 | Real 3.12 | Hype 3.24 | Naive 3.35 |
The intrinsic value of Amplitude Surgical'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 Amplitude Surgical'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 Amplitude Surgical SAS helps investors to forecast how Amplitude 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 Amplitude Surgical more accurately as focusing exclusively on Amplitude Surgical's fundamentals will not take into account other important factors: Amplitude Surgical SAS Company Current Valuation Analysis
Amplitude Surgical'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 Amplitude Surgical Current Valuation | 262 M |
Most of Amplitude Surgical'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, Amplitude Surgical SAS 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, Amplitude Surgical SAS has a Current Valuation of 262 M. This is 98.18% lower than that of the Health Care Equipment & Supplies sector and 97.13% lower than that of the Health Care industry. The current valuation for all France stocks is 98.42% higher than that of the company.
Amplitude Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplitude Surgical'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 Amplitude Surgical could also be used in its relative valuation, which is a method of valuing Amplitude Surgical by comparing valuation metrics of similar companies.Amplitude Surgical is currently under evaluation in current valuation category among its peers.
Amplitude Fundamentals
| Return On Equity | -0.0516 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 262 M | |||
| Shares Outstanding | 47.99 M | |||
| Shares Owned By Insiders | 1.07 % | |||
| Shares Owned By Institutions | 74.34 % | |||
| Price To Earning | (47.74) X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 87.56 M | |||
| Gross Profit | 43.97 M | |||
| EBITDA | 22.45 M | |||
| Net Income | (4.79 M) | |||
| Cash And Equivalents | 186 K | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 127.33 M | |||
| Debt To Equity | 141.80 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 7.98 M | |||
| Earnings Per Share | (0.05) X | |||
| Target Price | 4.25 | |||
| Number Of Employees | 432 | |||
| Beta | 0.59 | |||
| Market Capitalization | 152.6 M | |||
| Total Asset | 259.46 M | |||
| Z Score | 0.6 | |||
| Net Asset | 259.46 M |
About Amplitude Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplitude Surgical SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplitude Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplitude Surgical SAS 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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When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical'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 Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.