Amoeba SA Valuation
| ALMIB Stock | EUR 0.78 0.03 3.70% |
Amoeba SA is overvalued. Amoeba SA shows a prevailing Real Value of €0.72 per share. The current price of the firm is €0.78. Our model approximates the value of Amoeba SA from analyzing the firm fundamentals such as Shares Owned By Insiders of 3.25 %, return on equity of -3.49, and Current Valuation of 40.89 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amoeba SA's price fluctuation is extremely dangerous at this time. Calculation of the real value of Amoeba SA is based on 3 months time horizon. Increasing Amoeba SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amoeba SA's intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 0.72 | Hype 0.78 |
The intrinsic value of Amoeba 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, news, and other external factors that may influence Amoeba SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amoeba SA helps investors to forecast how Amoeba 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 Amoeba SA more accurately as focusing exclusively on Amoeba SA's fundamentals will not take into account other important factors: Amoeba SA Total Value Analysis
Amoeba SA is presently projected to have takeover price of 40.89 M with market capitalization of 34.19 M, debt of 268.74 K, and cash on hands of 4.97 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 Amoeba SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.89 M | 34.19 M | 268.74 K | 4.97 M |
Amoeba SA Asset Utilization
One of the ways to look at asset utilization of Amoeba is to check how much profit was generated for every dollar of assets it reports. Amoeba SA shows a negative utilization of assets of -0.29 percent, losing €0.002888 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Amoeba SA shows how discouraging it operates for each euro spent on its assets.Amoeba SA Ownership Allocation
Amoeba SA holds a total of 46.27 Million outstanding shares. Amoeba SA shows 3.25 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Amoeba SA Profitability Analysis
Net Loss for the year was (7.82 M) with loss before overhead, payroll, taxes, and interest of (766.61 K).About Amoeba SA Valuation
The stock valuation mechanism determines Amoeba SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amoeba SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amoeba SA. We calculate exposure to Amoeba SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amoeba SA's related companies.8 Steps to conduct Amoeba SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amoeba SA'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 Amoeba SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amoeba SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amoeba SA's revenue streams: Identify Amoeba SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amoeba SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amoeba SA's growth potential: Evaluate Amoeba SA's management, business model, and growth potential.
- Determine Amoeba SA'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 Amoeba SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Amoeba Stock Analysis
When running Amoeba SA's price analysis, check to measure Amoeba 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 Amoeba SA is operating at the current time. Most of Amoeba SA's value examination focuses on studying past and present price action to predict the probability of Amoeba 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 Amoeba SA's price. Additionally, you may evaluate how the addition of Amoeba SA to your portfolios can decrease your overall portfolio volatility.