Amsterdam Commodities Valuation
| ACOMO Stock | EUR 18.14 0.04 0.22% |
At this time, the firm appears to be fairly valued. Amsterdam Commodities shows a prevailing Real Value of €17.9 per share. The current price of the firm is €18.14. Our model approximates the value of Amsterdam Commodities from analyzing the firm fundamentals such as Return On Equity of 0.15, current valuation of 964.03 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amsterdam Commodities' price fluctuation is very steady at this time. Calculation of the real value of Amsterdam Commodities is based on 3 months time horizon. Increasing Amsterdam Commodities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amsterdam Commodities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amsterdam Stock. However, Amsterdam Commodities' 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 18.14 | Real 17.9 | Hype 18.14 | Naive 17.84 |
The real value of Amsterdam Stock, also known as its intrinsic value, is the underlying worth of Amsterdam Commodities Company, which is reflected in its stock price. It is based on Amsterdam Commodities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amsterdam Commodities' 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 Amsterdam Commodities NV helps investors to forecast how Amsterdam 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 Amsterdam Commodities more accurately as focusing exclusively on Amsterdam Commodities' fundamentals will not take into account other important factors: Amsterdam Commodities Total Value Analysis
Amsterdam Commodities NV is presently forecasted to have takeover price of 964.03 M with market capitalization of 599.56 M, debt of 104.07 M, and cash on hands of 3.51 M. 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 Amsterdam Commodities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
964.03 M | 599.56 M | 104.07 M | 3.51 M |
Amsterdam Commodities Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amsterdam Commodities last dividend was issued on the 29th of July 2022. Based on the key indicators related to Amsterdam Commodities' liquidity, profitability, solvency, and operating efficiency, Amsterdam Commodities NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Amsterdam Commodities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amsterdam Commodities has an asset utilization ratio of 144.73 percent. This suggests that the Company is making €1.45 for each dollar of assets. An increasing asset utilization means that Amsterdam Commodities NV is more efficient with each dollar of assets it utilizes for everyday operations.Amsterdam Commodities Ownership Allocation
Amsterdam Commodities holds a total of 29.62 Million outstanding shares. 30% of Amsterdam Commodities NV outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amsterdam Commodities Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 53.96 M with profit before overhead, payroll, taxes, and interest of 170.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amsterdam Commodities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amsterdam Commodities and how it compares across the competition.
About Amsterdam Commodities Valuation
The stock valuation mechanism determines Amsterdam Commodities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amsterdam Commodities. We calculate exposure to Amsterdam Commodities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amsterdam Commodities's related companies.Amsterdam Commodities N.V., together with its subsidiaries, sources, processes, treats, trades, packages, and distributes natural food products and ingredients for the food and beverage industry worldwide. Amsterdam Commodities N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. AMSTERDAM COMMOD operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1212 people.
8 Steps to conduct Amsterdam Commodities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amsterdam Commodities' 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 Amsterdam Commodities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amsterdam Commodities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amsterdam Commodities' revenue streams: Identify Amsterdam Commodities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amsterdam Commodities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amsterdam Commodities' growth potential: Evaluate Amsterdam Commodities' management, business model, and growth potential.
- Determine Amsterdam Commodities' 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 Amsterdam Commodities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amsterdam Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
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