Amprius Technologies Stock Current Valuation
| AMPX Stock | USD 2.04 0.10 5.15% |
Valuation analysis of Amprius Technologies helps investors to measure Amprius Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 577.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (12.68) in 2024. Fundamental drivers impacting Amprius Technologies' valuation include:
Price Book 3.6666 | Enterprise Value 207.5 M | Enterprise Value Ebitda (34.49) | Price Sales 11.7464 | Enterprise Value Revenue 12.0539 |
Undervalued
Today
Please note that Amprius Technologies' price fluctuation is very risky at this time. Calculation of the real value of Amprius Technologies is based on 3 months time horizon. Increasing Amprius Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amprius Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amprius Stock. However, Amprius Technologies' 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 2.04 | Real 5.03 | Target 14.5 | Hype 1.81 | Naive 1.86 |
The intrinsic value of Amprius Technologies' 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 Amprius Technologies' 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 Amprius Technologies helps investors to forecast how Amprius 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 Amprius Technologies more accurately as focusing exclusively on Amprius Technologies' fundamentals will not take into account other important factors: Amprius Technologies Company Current Valuation Analysis
Amprius Technologies' 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 Amprius Technologies Current Valuation | 207.54 M |
Most of Amprius Technologies' 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, Amprius Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amprius Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amprius Technologies is extremely important. It helps to project a fair market value of Amprius Stock properly, considering its historical fundamentals such as Current Valuation. Since Amprius Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amprius Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amprius Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Amprius Technologies has a Current Valuation of 207.54 M. This is 97.15% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.75% higher than that of the company.
Amprius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amprius Technologies' 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 Amprius Technologies could also be used in its relative valuation, which is a method of valuing Amprius Technologies by comparing valuation metrics of similar companies.Amprius Technologies is currently under evaluation in current valuation category among its peers.
Amprius Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (2.46) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 207.54 M | ||||
| Shares Outstanding | 105.84 M | ||||
| Shares Owned By Insiders | 16.03 % | ||||
| Shares Owned By Institutions | 21.87 % | ||||
| Number Of Shares Shorted | 4.8 M | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 9.05 M | ||||
| Gross Profit | (5.44 M) | ||||
| EBITDA | (36.9 M) | ||||
| Net Income | (36.78 M) | ||||
| Cash And Equivalents | 5.24 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 35.57 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | (25.55 M) | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (0.45) X | ||||
| Target Price | 7.17 | ||||
| Number Of Employees | 80 | ||||
| Beta | 2.43 | ||||
| Market Capitalization | 205.33 M | ||||
| Total Asset | 107.74 M | ||||
| Retained Earnings | (129.66 M) | ||||
| Working Capital | 37.06 M | ||||
| Net Asset | 107.74 M |
About Amprius Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amprius Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amprius Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amprius Technologies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.