AMICA SA Valuation
| 9R1 Stock | EUR 13.64 0.36 2.57% |
At this time, the firm appears to be overvalued. AMICA SA ZY shows a prevailing Real Value of €11.64 per share. The current price of the firm is €13.64. Our model approximates the value of AMICA SA ZY from examining the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0276, and Current Valuation of 144.85 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.4437 | Enterprise Value 144.8 M | Enterprise Value Ebitda 4.0692 | Price Sales 0.1839 | Trailing PE 15.9091 |
Overvalued
Today
Please note that AMICA SA's price fluctuation is not too volatile at this time. Calculation of the real value of AMICA SA ZY is based on 3 months time horizon. Increasing AMICA SA'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 AMICA stock is determined by what a typical buyer is willing to pay for full or partial control of AMICA SA ZY. Since AMICA SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMICA Stock. However, AMICA SA'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 13.64 | Real 11.64 | Hype 13.64 | Naive 14.16 |
The real value of AMICA Stock, also known as its intrinsic value, is the underlying worth of AMICA SA ZY Company, which is reflected in its stock price. It is based on AMICA SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMICA SA'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 AMICA SA ZY helps investors to forecast how AMICA 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 AMICA SA more accurately as focusing exclusively on AMICA SA's fundamentals will not take into account other important factors: About AMICA SA Valuation
The stock valuation mechanism determines AMICA SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMICA SA. We calculate exposure to AMICA SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMICA SA's related companies.Amica S.A. manufactures and distributes household appliances in Poland and internationally. Amica S.A. was founded in 1945 and is based in Wronki, Poland. AMICA S is traded on Frankfurt Stock Exchange in Germany.
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When running AMICA SA's price analysis, check to measure AMICA SA'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 AMICA SA is operating at the current time. Most of AMICA SA's value examination focuses on studying past and present price action to predict the probability of AMICA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMICA SA's price. Additionally, you may evaluate how the addition of AMICA SA to your portfolios can decrease your overall portfolio volatility.
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