Amadeus IT Valuation
| AI3A Stock | EUR 66.04 0.46 0.70% |
At this time, the firm appears to be fairly valued. Amadeus IT Group shows a prevailing Real Value of €65.32 per share. The current price of the firm is €66.04. Our model approximates the value of Amadeus IT Group from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amadeus IT's price fluctuation is very steady at this time. Calculation of the real value of Amadeus IT Group is based on 3 months time horizon. Increasing Amadeus IT'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 Amadeus stock is determined by what a typical buyer is willing to pay for full or partial control of Amadeus IT Group. Since Amadeus IT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amadeus Stock. However, Amadeus IT'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 66.04 | Real 65.32 | Hype 66.04 | Naive 66.21 |
The real value of Amadeus Stock, also known as its intrinsic value, is the underlying worth of Amadeus IT Group Company, which is reflected in its stock price. It is based on Amadeus IT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amadeus IT'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 Amadeus IT Group helps investors to forecast how Amadeus 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 Amadeus IT more accurately as focusing exclusively on Amadeus IT's fundamentals will not take into account other important factors: Amadeus IT Total Value Analysis
Amadeus IT Group is presently forecasted to have takeover price of 25.52 B with market capitalization of 27.34 B, debt of 4.15 B, and cash on hands of 2.21 B. 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 Amadeus IT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.52 B | 27.34 B | 4.15 B | 2.21 B |
Amadeus IT Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of January 2020. Based on the key indicators related to Amadeus IT's liquidity, profitability, solvency, and operating efficiency, Amadeus IT Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amadeus IT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amadeus IT has an asset utilization ratio of 23.88 percent. This implies that the Company is making €0.24 for each dollar of assets. An increasing asset utilization means that Amadeus IT Group is more efficient with each dollar of assets it utilizes for everyday operations.Amadeus IT Ownership Allocation
Amadeus IT holds a total of 450.02 Million outstanding shares. The majority of Amadeus IT Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amadeus IT Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amadeus IT. Please pay attention to any change in the institutional holdings of Amadeus IT Group as this could imply that something significant has changed or is about to change at the company. 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.Amadeus IT Profitability Analysis
The company reported the revenue of 2.67 B. Net Loss for the year was (142.4 M) with profit before overhead, payroll, taxes, and interest of 1.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amadeus IT's 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 Amadeus IT and how it compares across the competition.
About Amadeus IT Valuation
The stock valuation mechanism determines Amadeus IT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amadeus IT. We calculate exposure to Amadeus IT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amadeus IT's related companies.Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. Amadeus IT operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14963 people.
8 Steps to conduct Amadeus IT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amadeus IT's 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 Amadeus IT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amadeus IT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amadeus IT's revenue streams: Identify Amadeus IT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amadeus IT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amadeus IT's growth potential: Evaluate Amadeus IT's management, business model, and growth potential.
- Determine Amadeus IT's 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 Amadeus IT's 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 Amadeus Stock analysis
When running Amadeus IT's price analysis, check to measure Amadeus IT'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 Amadeus IT is operating at the current time. Most of Amadeus IT's value examination focuses on studying past and present price action to predict the probability of Amadeus IT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amadeus IT's price. Additionally, you may evaluate how the addition of Amadeus IT to your portfolios can decrease your overall portfolio volatility.
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