Advanced Medical Solutions Stock Current Valuation
| AMS Stock | 209.00 3.50 1.65% |
Valuation analysis of Advanced Medical Sol helps investors to measure Advanced Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Advanced Medical's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.3 M). Fundamental drivers impacting Advanced Medical's valuation include:
Price Book 1.8787 | Enterprise Value 411.1 M | Enterprise Value Ebitda 15.6899 | Price Sales 3.422 | Forward PE 18.622 |
Overvalued
Today
Please note that Advanced Medical's price fluctuation is very steady at this time. Calculation of the real value of Advanced Medical Sol is based on 3 months time horizon. Increasing Advanced Medical'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Medical Solutions. Since Advanced Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Medical'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 209.0 | Real 175.67 | Hype 209.52 | Naive 194.93 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Medical Sol Company, which is reflected in its stock price. It is based on Advanced Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Medical'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 Advanced Medical Solutions helps investors to forecast how Advanced 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 Advanced Medical more accurately as focusing exclusively on Advanced Medical's fundamentals will not take into account other important factors: Advanced Medical Solutions Company Current Valuation Analysis
Advanced Medical'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 Advanced Medical Current Valuation | 411.09 M |
Most of Advanced Medical'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, Advanced Medical Solutions 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, Advanced Medical Solutions has a Current Valuation of 411.09 M. This is 97.14% lower than that of the Health Care Equipment & Supplies sector and 95.5% lower than that of the Health Care industry. The current valuation for all United Kingdom stocks is 97.53% higher than that of the company.
Advanced Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Medical'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 Advanced Medical could also be used in its relative valuation, which is a method of valuing Advanced Medical by comparing valuation metrics of similar companies.Advanced Medical is currently under evaluation in current valuation category among its peers.
Advanced Fundamentals
| Return On Equity | 0.0459 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 411.09 M | ||||
| Shares Outstanding | 214.67 M | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Shares Owned By Institutions | 64.68 % | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 126.21 M | ||||
| Gross Profit | 71.38 M | ||||
| EBITDA | 31.4 M | ||||
| Net Income | 15.89 M | ||||
| Total Debt | 9.14 M | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | 12.35 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 5.00 X | ||||
| Target Price | 263.25 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 448.65 M | ||||
| Total Asset | 289.17 M | ||||
| Retained Earnings | 178.53 M | ||||
| Working Capital | 100.74 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 289.17 M | ||||
| Last Dividend Paid | 0.024 |
About Advanced Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Medical Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Medical Solutions 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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Advanced Medical financial ratios help investors to determine whether Advanced Stock 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 Advanced with respect to the benefits of owning Advanced Medical security.