Amada Co Valuation
| AMDWFDelisted Stock | USD 9.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Amada shows a prevailing Real Value of $8.2 per share. The current price of the firm is $9.65. 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 very steady 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 9.65 | Real 8.2 | Hype 9.65 |
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: 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% |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Amada Pink Sheet
If you are still planning to invest in Amada check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amada's history and understand the potential risks before investing.
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