AMAG Austria Valuation
| AMAG Stock | EUR 23.00 0.10 0.44% |
At this time, the firm appears to be overvalued. AMAG Austria Metall owns a latest Real Value of €20.85 per share. The recent price of the firm is €23.0. Our model approximates the value of AMAG Austria Metall from analyzing the firm fundamentals such as return on asset of 0.0568, and Shares Owned By Institutions of 1.36 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMAG Austria's price fluctuation is very steady at this time. Calculation of the real value of AMAG Austria Metall is based on 3 months time horizon. Increasing AMAG Austria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMAG Austria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMAG Stock. However, AMAG Austria'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 23.0 | Real 20.85 | Hype 23.0 |
The intrinsic value of AMAG Austria's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AMAG Austria's stock price.
Estimating the potential upside or downside of AMAG Austria Metall helps investors to forecast how AMAG 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 AMAG Austria more accurately as focusing exclusively on AMAG Austria's fundamentals will not take into account other important factors: AMAG Austria Total Value Analysis
AMAG Austria Metall is presently forecasted to have takeover price of 1.76 B with market capitalization of 1.23 B, debt of , and cash on hands of . 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 AMAG Austria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 B | 1.23 B |
AMAG Austria Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMAG Austria Metall last dividend was issued on the 25th of April 2022. Based on the key measurements obtained from AMAG Austria's financial statements, AMAG Austria Metall is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AMAG Austria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMAG Austria has an asset utilization ratio of 80.89 percent. This signifies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that AMAG Austria Metall is more efficient with each dollar of assets it utilizes for everyday operations.AMAG Austria Ownership Allocation
AMAG Austria Metall secures a total of 35.26 Million outstanding shares. AMAG Austria Metall owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.1 % of AMAG Austria Metall outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AMAG Austria Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 65.28 M with profit before overhead, payroll, taxes, and interest of 230.98 M.About AMAG Austria Valuation
An absolute valuation paradigm, as applied to AMAG Stock, attempts to find the value of AMAG Austria Metall based on its fundamental and basic technical indicators. By analyzing AMAG Austria's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AMAG Austria's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMAG Austria. We calculate exposure to AMAG Austria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMAG Austria's related companies.8 Steps to conduct AMAG Austria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMAG Austria'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 AMAG Austria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMAG Austria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMAG Austria's revenue streams: Identify AMAG Austria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMAG Austria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMAG Austria's growth potential: Evaluate AMAG Austria's management, business model, and growth potential.
- Determine AMAG Austria'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 AMAG Austria'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 AMAG Stock analysis
When running AMAG Austria's price analysis, check to measure AMAG Austria'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 AMAG Austria is operating at the current time. Most of AMAG Austria's value examination focuses on studying past and present price action to predict the probability of AMAG Austria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMAG Austria's price. Additionally, you may evaluate how the addition of AMAG Austria to your portfolios can decrease your overall portfolio volatility.
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