Ambow Education Valuation
| AMBO Stock | USD 1.47 0.04 2.80% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ambow Education Holding shows a prevailing Real Value of $1.37 per share. The current price of the firm is $1.47. Our model approximates the value of Ambow Education Holding from analyzing the firm fundamentals such as return on equity of -0.44, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ambow Education's valuation include:
Price Book 0.5913 | Enterprise Value 9.7 M | Enterprise Value Ebitda (2.17) | Price Sales 0.4427 | Enterprise Value Revenue 1.0631 |
Overvalued
Today
Please note that Ambow Education's price fluctuation is out of control at this time. Calculation of the real value of Ambow Education Holding is based on 3 months time horizon. Increasing Ambow Education's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ambow Education is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambow Stock. However, Ambow Education'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 1.47 | Real 1.37 | Hype 1.88 | Naive 1.75 |
The intrinsic value of Ambow Education'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 Ambow Education'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 Ambow Education Holding helps investors to forecast how Ambow 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 Ambow Education more accurately as focusing exclusively on Ambow Education's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ambow Education's intrinsic value based on its ongoing forecasts of Ambow Education's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ambow Education's closest peers.
Ambow Education Cash |
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Ambow Valuation Trend
Knowing Ambow Education's actual value is paramount for traders when making sound investment determinations. Using both Ambow Education's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ambow Education Total Value Analysis
Ambow Education Holding is presently forecasted to have valuation of 9.74 M with market capitalization of 4.06 M, debt of 10.77 M, and cash on hands of 140.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ambow Education fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.74 M | 4.06 M | 10.77 M | 140.33 M |
Ambow Education Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ambow Education Holding recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of February 2024. Based on the analysis of Ambow Education's profitability, liquidity, and operating efficiency, Ambow Education Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ambow Education Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambow Education has an asset utilization ratio of 44.55 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Ambow Education Holding is more efficient with each dollar of assets it utilizes for everyday operations.Ambow Education Profitability Analysis
The company reported the previous year's revenue of 9.16 M. Net Loss for the year was (3.17 M) with loss before overhead, payroll, taxes, and interest of (581 K).About Ambow Education Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ambow Education Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ambow Education Holding based exclusively on its fundamental and basic technical indicators. By analyzing Ambow Education's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ambow Education's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambow Education. We calculate exposure to Ambow Education's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambow Education's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.4 M | |
| Pretax Profit Margin | (0.34) | (0.36) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.27 | 0.41 |
Ambow Education 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 | 28.6 M | |
| Quarterly Earnings Growth Y O Y | 3.361 |
Ambow Education Current Valuation Indicators
Ambow Education's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ambow Education's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ambow Education, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ambow Education's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ambow Education's worth.When determining whether Ambow Education Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambow Education's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambow Education Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambow Education Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambow Education Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambow Education. If investors know Ambow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambow Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.361 | Earnings Share (1.20) | Revenue Per Share 3.253 | Quarterly Revenue Growth (0.40) | Return On Assets (0.12) |
The market value of Ambow Education Holding is measured differently than its book value, which is the value of Ambow that is recorded on the company's balance sheet. Investors also form their own opinion of Ambow Education's value that differs from its market value or its book value, called intrinsic value, which is Ambow Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambow Education's market value can be influenced by many factors that don't directly affect Ambow Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambow Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambow Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambow Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.