Amada Valuation
| AMDWF Stock | USD 9.46 0.16 1.72% |
At this time, the firm appears to be overvalued. Amada shows a prevailing Real Value of $7.66 per share. The current price of the firm is $9.46. Our model approximates the value of Amada from analyzing the firm fundamentals such as profit margin of 9.07 %, and Return On Equity of 6.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amada's price fluctuation is extremely dangerous at this time. Calculation of the real value of Amada is based on 3 months time horizon. Increasing Amada'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 Amada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Amada Co. Since Amada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amada Pink Sheet. However, Amada'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 9.46 | Real 7.66 | Hype 9.46 | Naive 8.37 |
The real value of Amada Pink Sheet, also known as its intrinsic value, is the underlying worth of Amada Company, which is reflected in its stock price. It is based on Amada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amada'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 Amada Co helps investors to forecast how Amada 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 Amada more accurately as focusing exclusively on Amada's fundamentals will not take into account other important factors: Amada Total Value Analysis
Amada Co is presently anticipated to have takeover price of (115.05 B) with market capitalization of 2.46 B, debt of 7.25 B, and cash on hands of 129.32 B. The negative valuation of Amada may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Amada fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(115.05 B) | 2.46 B | 7.25 B | 129.32 B |
Amada Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amada last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Amada's financial statements, Amada Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Amada Asset Utilization
One of the ways to look at asset utilization of Amada is to check how much profit was generated for every dollar of assets it reports. Amada Co utilizes its assets nearly 4.49 percent, earning $0.0449 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Amada shows how effective it operates for each dollar spent on its assets.Amada Ownership Allocation
Amada holds a total of 347.66 Million outstanding shares. Over half of Amada's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Amada Profitability Analysis
The company reported the revenue of 324.51 B. Net Income was 29.43 B with profit before overhead, payroll, taxes, and interest of 133.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amada'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 Amada and how it compares across the competition.
About Amada Valuation
The pink sheet valuation mechanism determines Amada's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amada. We calculate exposure to Amada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amada's related companies.Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.
8 Steps to conduct Amada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amada'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 Amada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amada's revenue streams: Identify Amada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amada's growth potential: Evaluate Amada's management, business model, and growth potential.
- Determine Amada'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 Amada's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amada Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amada 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.
| Earnings Quarterly Growth | 39.80% | |
| Trailing Annual Dividend Rate | 63.00 | |
| Revenue Growth | 19.10% | |
| Float Shares | 343.62M | |
| Earnings Growth | 39.80% |
Complementary Tools for Amada Pink Sheet analysis
When running Amada's price analysis, check to measure Amada'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 Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.
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