Ambu A/S Valuation
| AMBFF Stock | USD 19.90 0.00 0.00% |
At this time, the firm appears to be overvalued. Ambu A/S shows a prevailing Real Value of $16.56 per share. The current price of the firm is $19.9. 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.
Overvalued
Today
Please note that Ambu A/S's price fluctuation is very steady 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.
The fair value of the Ambu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ambu AS. 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 19.9 | Real 16.56 | Hype 19.9 | Naive 19.8 |
The real value of Ambu Pink Sheet, also known as its intrinsic value, is the underlying worth of Ambu A/S Company, which is reflected in its stock price. It is based on Ambu A/S's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Ambu A/S Total Value Analysis
Ambu AS is presently forecasted to have takeover price of 3.73 B with market capitalization of 3.84 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 A/S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.84 B | 1.25 B | 126 M |
Ambu A/S Investor Information
About 26.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of December 2021. Ambu A/S had 5:1 split on the 3rd of January 2018. Based on the key indicators related to Ambu A/S'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 December.Ambu A/S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambu A/S has an asset utilization ratio of 61.59 percent. This implies 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 A/S Ownership Allocation
Ambu A/S holds a total of 219.75 Million outstanding shares. Ambu AS 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. 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.Ambu A/S Profitability Analysis
The company reported the revenue of 4.44 B. Net Income was 93 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ambu A/S's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ambu A/S and how it compares across the competition.
About Ambu A/S Valuation
The pink sheet valuation mechanism determines Ambu A/S's current worth on a weekly basis. Our 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
Investing in growth stocks can be very risky. If the company such as Ambu A/S does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 254.1 M | |
| Quarterly Earnings Growth Y O Y | 0.125 | |
| Retained Earnings | 3.8 B |
Complementary 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.
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