Ambu AS Valuation
| AMBBY Stock | USD 13.60 0.18 1.31% |
At this time, the firm appears to be overvalued. Ambu AS shows a prevailing Real Value of $11.87 per share. The current price of the firm is $13.6. Our model approximates the value of Ambu AS from analyzing the firm fundamentals such as return on equity of 0.0236, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ambu AS's price fluctuation is not too volatile at this time. Calculation of the real value of Ambu AS is based on 3 months time horizon. Increasing Ambu AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ambu AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambu Pink Sheet. However, Ambu AS'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 13.6 | Real 11.87 | Hype 13.6 | Naive 13.13 |
The intrinsic value of Ambu AS'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 AS'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 AS more accurately as focusing exclusively on Ambu AS's fundamentals will not take into account other important factors: Ambu AS Total Value Analysis
Ambu AS is presently forecasted to have takeover price of 3.73 B with market capitalization of 4.04 B, debt of 1.25 B, and cash on hands of 126 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 Ambu AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 4.04 B | 1.25 B | 126 M |
Ambu AS Investor Information
The company last dividend was issued on the 15th of December 2021. Ambu AS had 125:100 split on the 24th of January 2018. Based on the key indicators related to Ambu AS's liquidity, profitability, solvency, and operating efficiency, Ambu AS is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ambu AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambu AS has an asset utilization ratio of 61.59 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Ambu AS is more efficient with each dollar of assets it utilizes for everyday operations.Ambu AS Profitability Analysis
The company reported the revenue of 4.44 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 2.55 B.About Ambu AS Valuation
Our relative valuation model uses a comparative analysis of Ambu AS. We calculate exposure to Ambu AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambu AS'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 AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ambu AS'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 AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ambu AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ambu AS's revenue streams: Identify Ambu AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ambu AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ambu AS's growth potential: Evaluate Ambu AS's management, business model, and growth potential.
- Determine Ambu AS'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 AS'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 AS 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 AS's price analysis, check to measure Ambu AS'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 AS is operating at the current time. Most of Ambu AS's value examination focuses on studying past and present price action to predict the probability of Ambu AS'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 AS's price. Additionally, you may evaluate how the addition of Ambu AS to your portfolios can decrease your overall portfolio volatility.