AMA Valuation
| AMA Stock | 0.76 0.02 2.56% |
AMA is overvalued. AMA Group owns a latest Real Value of USD0.68 per share. The recent price of the firm is USD0.76. Our model approximates the value of AMA Group from analyzing the firm fundamentals such as return on asset of 0.0278, and Shares Outstanding of 478.57 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6406 | Enterprise Value 687 M | Enterprise Value Ebitda 7.6617 | Price Sales 0.3706 | Forward PE 15.1976 |
Overvalued
Today
Please note that AMA's price fluctuation is extremely dangerous at this time. Calculation of the real value of AMA Group is based on 3 months time horizon. Increasing AMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMA's intrinsic value may or may not be the same as its current market price of 0.76, 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 0.76 | Real 0.68 | Hype 0.74 |
The intrinsic value of AMA'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 AMA'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 AMA Group helps investors to forecast how AMA 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 AMA more accurately as focusing exclusively on AMA's fundamentals will not take into account other important factors: AMA Cash |
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AMA Total Value Analysis
AMA Group is presently forecasted to have takeover price of 687.04 M with market capitalization of 375.68 M, debt of 380.68 M, and cash on hands of 57.35 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 AMA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.04 M | 375.68 M | 380.68 M | 57.35 M |
AMA Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMA Group recorded a loss per share of 0.02. The entity last dividend was issued on the 12th of September 2019. The firm had 1:10 split on the 5th of November 2025. Based on the key measurements obtained from AMA's financial statements, AMA Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.AMA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMA has an asset utilization ratio of 114.14 percent. This implies that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that AMA Group is more efficient with each dollar of assets it utilizes for everyday operations.AMA Ownership Allocation
AMA Group secures a total of 478.57 Million outstanding shares. 30% of AMA Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMA Profitability Analysis
The company reported the revenue of 1.01 B. Net Loss for the year was (7.47 M) with profit before overhead, payroll, taxes, and interest of 577.58 M.About AMA Valuation
The stock valuation mechanism determines AMA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMA Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMA. We calculate exposure to AMA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 659.9 M | 692.9 M |
Additional Tools for AMA Stock Analysis
When running AMA's price analysis, check to measure AMA'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 AMA is operating at the current time. Most of AMA's value examination focuses on studying past and present price action to predict the probability of AMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA's price. Additionally, you may evaluate how the addition of AMA to your portfolios can decrease your overall portfolio volatility.