AMEN Properties Valuation
| AMENDelisted Stock | USD 523.90 0.00 0.00% |
At this time, the firm appears to be overvalued. AMEN Properties shows a prevailing Real Value of $442.81 per share. The current price of the firm is $523.9. Our model approximates the value of AMEN Properties from examining the firm fundamentals such as Current Valuation of 20.46 M, profit margin of 0.87 %, and Return On Equity of 0.62 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMEN Properties' price fluctuation is very steady at this time. Calculation of the real value of AMEN Properties is based on 3 months time horizon. Increasing AMEN Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AMEN Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMEN Pink Sheet. However, AMEN Properties' 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 523.9 | Real 442.81 | Hype 523.9 |
The intrinsic value of AMEN Properties' 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 AMEN Properties' 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 AMEN Properties helps investors to forecast how AMEN 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 AMEN Properties more accurately as focusing exclusively on AMEN Properties' fundamentals will not take into account other important factors: AMEN Properties Total Value Analysis
AMEN Properties is presently forecasted to have valuation of 20.46 M with market capitalization of 27.9 M, debt of 0, and cash on hands of 4.63 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 AMEN Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.46 M | 27.9 M | 0 | 4.63 M |
AMEN Properties Investor Information
The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMEN Properties recorded earning per share (EPS) of 33.63. The entity last dividend was issued on the 22nd of December 2022. The firm had 1:100 split on the 14th of January 2010. Based on the key indicators related to AMEN Properties' liquidity, profitability, solvency, and operating efficiency, AMEN Properties is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.AMEN Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMEN Properties has an asset utilization ratio of 27.41 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that AMEN Properties is more efficient with each dollar of assets it utilizes for everyday operations.AMEN Properties Profitability Analysis
The company reported the previous year's revenue of 4.04 M. Net Income was 1.76 M with profit before overhead, payroll, taxes, and interest of 1.94 M.About AMEN Properties Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AMEN Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMEN Properties based exclusively on its fundamental and basic technical indicators. By analyzing AMEN Properties's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AMEN Properties's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMEN Properties. We calculate exposure to AMEN Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMEN Properties's related companies.AMEN Properties, Inc. owns oil and gas royalty and working interests in various oil and gas properties in the United States. AMEN Properties, Inc. was incorporated in 1993 and is based in Richardson, Texas. Amen Properties is traded on OTC Exchange in the United States.
8 Steps to conduct AMEN Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMEN Properties' 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 AMEN Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMEN Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMEN Properties' revenue streams: Identify AMEN Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMEN Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMEN Properties' growth potential: Evaluate AMEN Properties' management, business model, and growth potential.
- Determine AMEN Properties' 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 AMEN Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AMEN Properties 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.
| Quarterly Earnings Growth Y O Y | 0.664 | |
| Retained Earnings | -49.7 M | |
| Forward Annual Dividend Rate | 40 |
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 income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in AMEN Pink Sheet
If you are still planning to invest in AMEN Properties 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 AMEN Properties' history and understand the potential risks before investing.
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