Amica SA Valuation
| AMC Stock | 60.70 0.30 0.50% |
At this time, the firm appears to be overvalued. Amica SA shows a prevailing Real Value of USD51.43 per share. The current price of the firm is USD60.7. Our model approximates the value of Amica SA from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 829.47 M, and Return On Equity of 0.0178 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amica SA's price fluctuation is very steady at this time. Calculation of the real value of Amica SA is based on 3 months time horizon. Increasing Amica SA'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 Amica stock is determined by what a typical buyer is willing to pay for full or partial control of Amica SA. Since Amica SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amica Stock. However, Amica SA'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 60.7 | Real 51.43 | Hype 60.4 | Naive 60.41 |
The intrinsic value of Amica SA'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 Amica SA'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 Amica SA helps investors to forecast how Amica 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 Amica SA more accurately as focusing exclusively on Amica SA's fundamentals will not take into account other important factors: Amica SA Total Value Analysis
Amica SA is presently projected to have takeover price of 829.47 M with market capitalization of 646.7 M, debt of 107 M, and cash on hands of . 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 Amica SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
829.47 M | 646.7 M | 107 M |
Amica SA Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amica SA last dividend was issued on the 6th of July 2022. Based on the key measurements obtained from Amica SA's financial statements, Amica SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amica SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Amica connotes not a very effective usage of assets in November.Amica SA Ownership Allocation
The market capitalization of Amica SA is USD646.7 Million. Amica SA 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Amica SA Profitability Analysis
The company reported the revenue of 3.43 B. Net Income was 111.7 M with profit before overhead, payroll, taxes, and interest of 827.5 M.About Amica SA Valuation
The stock valuation mechanism determines Amica SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amica SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amica SA. We calculate exposure to Amica SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amica SA's related companies.8 Steps to conduct Amica SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amica SA'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 Amica SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amica SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amica SA's revenue streams: Identify Amica SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amica SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amica SA's growth potential: Evaluate Amica SA's management, business model, and growth potential.
- Determine Amica SA'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 Amica SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Amica Stock Analysis
When running Amica SA's price analysis, check to measure Amica SA'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 Amica SA is operating at the current time. Most of Amica SA's value examination focuses on studying past and present price action to predict the probability of Amica SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amica SA's price. Additionally, you may evaluate how the addition of Amica SA to your portfolios can decrease your overall portfolio volatility.