AMA Group Valuation
| AMGRF Stock | USD 0.03 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. AMA Group Limited latest Real Value cannot be determined due to lack of data. The recent price of AMA Group Limited is $0.034. Our model approximates the value of AMA Group Limited from analyzing the firm fundamentals such as shares outstanding of 1.07 B, and Return On Asset of -0.035 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AMA Group's price fluctuation is out of control at this time. Calculation of the real value of AMA Group Limited is based on 3 months time horizon. Increasing AMA Group'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 AMA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AMA Group Limited. Since AMA Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMA Pink Sheet. However, AMA Group'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 0.034 | Real 0.0 | Hype 0.0 | Naive 0.0504 |
The real value of AMA Pink Sheet, also known as its intrinsic value, is the underlying worth of AMA Group Limited Company, which is reflected in its stock price. It is based on AMA Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMA Group'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 AMA Group Limited helps investors to forecast how AMA 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 AMA Group more accurately as focusing exclusively on AMA Group's fundamentals will not take into account other important factors: AMA Group Total Value Analysis
AMA Group Limited is presently projected to have takeover price of 459.61 M with market capitalization of 163.19 M, debt of 205.09 M, and cash on hands of 53.8 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 AMA Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
459.61 M | 163.19 M | 205.09 M | 53.8 M |
AMA Group Investor Information
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMA Group Limited recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Based on the analysis of AMA Group's profitability, liquidity, and operating efficiency, AMA Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.AMA Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMA Group has an asset utilization ratio of 85.11 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that AMA Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.AMA Group Ownership Allocation
AMA Group Limited secures a total of 1.07 Billion outstanding shares. Over half of AMA Group's outstanding shares are owned by institutions. These institutions 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AMA Group Profitability Analysis
The company reported the revenue of 838.08 M. Net Loss for the year was (144.21 M) with profit before overhead, payroll, taxes, and interest of 420.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMA Group'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 AMA Group and how it compares across the competition.
About AMA Group Valuation
The pink sheet valuation mechanism determines AMA Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMA Group. We calculate exposure to AMA Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMA Group's related companies.AMA Group Limited operates and develops complementary businesses in the automotive aftercare market in Australia and New Zealand. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia. Ama operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 3500 people.
8 Steps to conduct AMA Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMA Group'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 AMA Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMA Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMA Group's revenue streams: Identify AMA Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMA Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMA Group's growth potential: Evaluate AMA Group's management, business model, and growth potential.
- Determine AMA Group'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 AMA Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AMA Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMA Group 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.
| Common Stock Shares Outstanding | 1.1 B | |
| Forward Price Earnings | 78.125 | |
| Retained Earnings | -332.5 M |
Complementary Tools for AMA Pink Sheet analysis
When running AMA Group's price analysis, check to measure AMA Group'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 AMA Group is operating at the current time. Most of AMA Group's value examination focuses on studying past and present price action to predict the probability of AMA Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMA Group's price. Additionally, you may evaluate how the addition of AMA Group to your portfolios can decrease your overall portfolio volatility.
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