Ambu A/S Valuation
| AMBBY Stock | USD 12.84 0.23 1.82% |
At this time, the firm appears to be fairly valued. Ambu A/S shows a prevailing Real Value of $13.12 per share. The current price of the firm is $12.84. Our model approximates the value of Ambu A/S from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0236 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ambu A/S's price fluctuation is not too volatile at this time. Calculation of the real value of Ambu A/S is based on 3 months time horizon. Increasing Ambu A/S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ambu A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambu Pink Sheet. However, Ambu A/S'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 12.84 | Real 13.12 | Hype 12.84 | Naive 12.56 |
The intrinsic value of Ambu A/S'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 Ambu A/S'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 Ambu AS helps investors to forecast how Ambu pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ambu A/S more accurately as focusing exclusively on Ambu A/S's fundamentals will not take into account other important factors: About Ambu A/S Valuation
Our relative valuation model uses a comparative analysis of Ambu A/S. We calculate exposure to Ambu A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambu A/S's related companies.Ambu AS develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. Ambu AS was founded in 1937 and is headquartered in Ballerup, Denmark. Ambu AS is traded on OTC Exchange in the United States.
8 Steps to conduct Ambu A/S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ambu A/S'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 Ambu A/S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ambu A/S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ambu A/S's revenue streams: Identify Ambu A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ambu A/S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ambu A/S's growth potential: Evaluate Ambu A/S's management, business model, and growth potential.
- Determine Ambu A/S'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 Ambu A/S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ambu A/S Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 254.4 M | |
| Quarterly Earnings Growth Y O Y | 0.125 | |
| Retained Earnings | 3.8 B |
Additional Tools for Ambu Pink Sheet Analysis
When running Ambu A/S's price analysis, check to measure Ambu A/S'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 Ambu A/S is operating at the current time. Most of Ambu A/S's value examination focuses on studying past and present price action to predict the probability of Ambu A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambu A/S's price. Additionally, you may evaluate how the addition of Ambu A/S to your portfolios can decrease your overall portfolio volatility.