Amber Enterprises Valuation
| AMBER Stock | 6,018 33.35 0.55% |
At this time, the firm appears to be overvalued. Amber Enterprises India shows a prevailing Real Value of USD4923.07 per share. The current price of the firm is USD6017.7. Our model approximates the value of Amber Enterprises India from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0939 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.7214 | Enterprise Value 219.7 B | Enterprise Value Ebitda 33.9394 | Price Sales 2.5162 | Forward PE 38.7597 |
Overvalued
Today
Please note that Amber Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Amber Enterprises India is based on 3 months time horizon. Increasing Amber Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amber Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amber Stock. However, Amber Enterprises' 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 6017.7 | Real 4923.07 | Hype 6535.34 | Naive 6144.17 |
The intrinsic value of Amber Enterprises' 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 Amber Enterprises' 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 Amber Enterprises India helps investors to forecast how Amber 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 Amber Enterprises more accurately as focusing exclusively on Amber Enterprises' fundamentals will not take into account other important factors: Amber Enterprises Cash |
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Amber Enterprises Total Value Analysis
Amber Enterprises India is presently forecasted to have takeover price of 219.67 B with market capitalization of 205.86 B, debt of 15.39 B, and cash on hands of 2.24 B. 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 Amber Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.67 B | 205.86 B | 15.39 B | 2.24 B |
Amber Enterprises Investor Information
About 46.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 55.19. Amber Enterprises India last dividend was issued on the 26th of March 2020. Based on the key indicators related to Amber Enterprises' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Amber Enterprises India is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.3 B | 8.8 B |
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Amber Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amber Enterprises has an asset utilization ratio of 102.06 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Amber Enterprises India is more efficient with each dollar of assets it utilizes for everyday operations.Amber Enterprises Ownership Allocation
Amber Enterprises holds a total of 33.82 Million outstanding shares. Amber Enterprises India retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Amber Enterprises Profitability Analysis
The company reported the revenue of 67.29 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 11.12 B.About Amber Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amber Enterprises India. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amber Enterprises India based exclusively on its fundamental and basic technical indicators. By analyzing Amber Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amber Enterprises's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amber Enterprises. We calculate exposure to Amber Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amber Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 B | 12.5 B |
Amber Enterprises Quarterly Retained Earnings |
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Other Information on Investing in Amber Stock
Amber Enterprises financial ratios help investors to determine whether Amber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amber with respect to the benefits of owning Amber Enterprises security.