AMG Advanced Valuation
| AMG Stock | EUR 14.97 0.01 0.07% |
At this time, the firm appears to be fairly valued. AMG Advanced Metallu shows a prevailing Real Value of €15.09 per share. The current price of the firm is €14.97. Our model approximates the value of AMG Advanced Metallu from examining the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.37, and Current Valuation of 1.55 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AMG Advanced's price fluctuation is not too volatile at this time. Calculation of the real value of AMG Advanced Metallu is based on 3 months time horizon. Increasing AMG Advanced'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 AMG stock is determined by what a typical buyer is willing to pay for full or partial control of AMG Advanced Metallurgical. Since AMG Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMG Stock. However, AMG Advanced'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 14.97 | Real 15.09 | Hype 14.97 | Naive 14.74 |
The intrinsic value of AMG Advanced'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 AMG Advanced'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 AMG Advanced Metallurgical helps investors to forecast how AMG 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 AMG Advanced more accurately as focusing exclusively on AMG Advanced's fundamentals will not take into account other important factors: AMG Advanced Total Value Analysis
AMG Advanced Metallurgical is presently forecasted to have takeover price of 1.55 B with market capitalization of 1.25 B, debt of 675.38 M, and cash on hands of 341.1 M. 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 AMG Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.25 B | 675.38 M | 341.1 M |
AMG Advanced Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The book value of AMG Advanced was presently reported as 13.07. The company last dividend was issued on the 1st of August 2022. Based on the measurements of operating efficiency obtained from AMG Advanced's historical financial statements, AMG Advanced Metallurgical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AMG Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMG Advanced has an asset utilization ratio of 70.87 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that AMG Advanced Metallurgical is more efficient with each dollar of assets it utilizes for everyday operations.AMG Advanced Ownership Allocation
AMG Advanced holds a total of 31.88 Million outstanding shares. 30% of AMG Advanced Metallurgical outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.AMG Advanced Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 13.77 M with profit before overhead, payroll, taxes, and interest of 207.37 M.About AMG Advanced Valuation
The stock valuation mechanism determines AMG Advanced's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMG Advanced Metallu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMG Advanced. We calculate exposure to AMG Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMG Advanced's related companies.AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. AMG operates under Other Industrial Metals Mining classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3000 people.
8 Steps to conduct AMG Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMG Advanced'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 AMG Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMG Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMG Advanced's revenue streams: Identify AMG Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMG Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMG Advanced's growth potential: Evaluate AMG Advanced's management, business model, and growth potential.
- Determine AMG Advanced'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 AMG Advanced'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 AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced'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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.