Amark Preci Stock Current Valuation

AMRK Stock  USD 27.18  0.18  0.66%   
Valuation analysis of Amark Preci helps investors to measure Amark Preci's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 10.44 this year. Enterprise Value Multiple is expected to rise to 10.44 this year. Fundamental drivers impacting Amark Preci's valuation include:
Price Book
1.0298
Enterprise Value
1.4 B
Enterprise Value Ebitda
12.1277
Price Sales
0.0595
Forward PE
13.6986
Undervalued
Today
27.18
27.227.1831.631.644.644.627.227.1927.027100%
Please note that Amark Preci's price fluctuation is very steady at this time. Calculation of the real value of Amark Preci is based on 3 months time horizon. Increasing Amark Preci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amark Preci's intrinsic value may or may not be the same as its current market price of 27.18, 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  27.18 Real  31.6 Target  44.6 Hype  27.19 Naive  27.0
The intrinsic value of Amark Preci's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amark Preci's stock price.
31.60
Real Value
33.39
Upside
Estimating the potential upside or downside of Amark Preci helps investors to forecast how Amark 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 Amark Preci more accurately as focusing exclusively on Amark Preci's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.520.650.78
Details
Hype
Prediction
LowEstimatedHigh
25.4027.1928.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.820.870.92
Details
5 Analysts
Consensus
LowTarget PriceHigh
40.5944.6049.51
Details

Amark Preci Company Current Valuation Analysis

Amark Preci'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 Amark Preci Current Valuation

    
  1.38 B  
Most of Amark Preci'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, Amark Preci is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amark Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Amark Preci is extremely important. It helps to project a fair market value of Amark Stock properly, considering its historical fundamentals such as Current Valuation. Since Amark Preci's 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 Amark Preci's 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 Amark Preci's interrelated accounts and indicators.
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Click cells to compare fundamentals

Amark Current Valuation Historical Pattern

Today, most investors in Amark Preci Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amark Preci's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amark Preci current valuation as a starting point in their analysis.
   Amark Preci Current Valuation   
       Timeline  
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, Amark Preci has a Current Valuation of 1.38 B. This is 95.8% lower than that of the Financial Services sector and 68.42% lower than that of the Financials industry. The current valuation for all United States stocks is 91.71% higher than that of the company.

Amark Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amark Preci'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 Amark Preci could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics of similar companies.
1.4B11.5B9.9B9.3B100%
Amark Preci is currently under evaluation in current valuation category among its peers.

Amark Preci ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amark Preci's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amark Preci's managers, analysts, and investors.
25.0%
Environmental
Governance
Social

Amark Fundamentals

Return On Equity0.0807
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Return On Asset0.0201
Profit Margin0 %
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Operating Margin0.01 %
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Current Valuation1.38 B
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Shares Outstanding23.02 M
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Shares Owned By Insiders22.65 %
Shares Owned By Institutions62.45 %
Number Of Shares Shorted1.66 M
Price To Earning3.99 X
Price To Book1.03 X
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Price To Sales0.06 X
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Revenue9.7 B
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Gross Profit166.02 M
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EBITDA133.71 M
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Net Income69.03 M
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Cash And Equivalents37.78 M
Cash Per Share1.62 X
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Total Debt775.11 M
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Debt To Equity1.34 %
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Current Ratio1.41 X
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Book Value Per Share26.62 X
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Cash Flow From Operations60.93 M
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Short Ratio6.17 X
Earnings Per Share2.15 X
Target Price42.2
Number Of Employees482
Beta0.02
Market Capitalization629.81 M
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Total Asset1.83 B
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Retained Earnings466.84 M
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Working Capital558.43 M
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Current Asset418.26 M
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Current Liabilities366.59 M
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Annual Yield0.03 %
Net Asset1.83 B
Last Dividend Paid0.8

About Amark Preci Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amark Preci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amark Preci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amark Preci 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 determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out Amark Preci Piotroski F Score and Amark Preci Altman Z Score analysis.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
0.8
Earnings Share
2.15
Revenue Per Share
460.02
Quarterly Revenue Growth
0.319
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.