AMMB Holdings Valuation
| 1015 Stock | 5.40 0.15 2.86% |
At this time, the firm appears to be fairly valued. AMMB Holdings Bhd shows a prevailing Real Value of USD5.28 per share. The current price of the firm is USD5.4. Our model approximates the value of AMMB Holdings Bhd from reviewing the firm fundamentals such as Price To Sales of 2.65 X, revenue of 5.2 B, and Return On Equity of 10.52 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AMMB Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of AMMB Holdings Bhd is based on 3 months time horizon. Increasing AMMB Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMMB stock is determined by what a typical buyer is willing to pay for full or partial control of AMMB Holdings Bhd. Since AMMB Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMMB Stock. However, AMMB Holdings' 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 5.4 | Real 5.28 | Hype 5.4 | Naive 5.45 |
The intrinsic value of AMMB Holdings' 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 AMMB Holdings' stock price.
Estimating the potential upside or downside of AMMB Holdings Bhd helps investors to forecast how AMMB 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 AMMB Holdings more accurately as focusing exclusively on AMMB Holdings' fundamentals will not take into account other important factors: AMMB Holdings Total Value Analysis
AMMB Holdings Bhd is presently estimated to have takeover price of ၀ with market capitalization of 13.62 B, debt of 14.84 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AMMB Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
၀ | 13.62 B | 14.84 B |
AMMB Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of AMMB suggests not a very effective usage of assets in November.AMMB Holdings Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 1.8 B with profit before overhead, payroll, taxes, and interest of 0.About AMMB Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AMMB Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMMB Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing AMMB Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AMMB Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMMB Holdings. We calculate exposure to AMMB Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMMB Holdings's related companies.8 Steps to conduct AMMB Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMMB Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMMB Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMMB Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMMB Holdings' revenue streams: Identify AMMB Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMMB Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMMB Holdings' growth potential: Evaluate AMMB Holdings' management, business model, and growth potential.
- Determine AMMB Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMMB Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AMMB Stock
AMMB Holdings financial ratios help investors to determine whether AMMB 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 AMMB with respect to the benefits of owning AMMB Holdings security.