AMP Valuation
| AMLTFDelisted Stock | USD 0.72 0.00 0.00% |
AMP is overvalued. AMP shows a prevailing Real Value of $0.6 per share. The current price of the firm is $0.72. Our model approximates the value of AMP from reviewing the firm fundamentals such as return on equity of -0.0587, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AMP's price fluctuation is very steady at this time. Calculation of the real value of AMP is based on 3 months time horizon. Increasing AMP'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 AMP pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AMP. Since AMP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMP Pink Sheet. However, AMP'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 0.72 | Real 0.6 | Hype 0.72 |
The real value of AMP Pink Sheet, also known as its intrinsic value, is the underlying worth of AMP Company, which is reflected in its stock price. It is based on AMP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMP'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 AMP helps investors to forecast how AMP 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 AMP more accurately as focusing exclusively on AMP's fundamentals will not take into account other important factors: AMP Total Value Analysis
AMP is presently anticipated to have takeover price of 6.81 B with market capitalization of 3.06 B, debt of 4.71 B, and cash on hands of 3.06 B. 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 AMP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.81 B | 3.06 B | 4.71 B | 3.06 B |
AMP Investor Information
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMP recorded a loss per share of 0.05. The entity last dividend was issued on the 18th of September 2020. Based on the analysis of AMP's profitability, liquidity, and operating efficiency, AMP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AMP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of AMP implies not a very effective usage of assets in November.AMP Ownership Allocation
AMP holds a total of 3.27 Billion outstanding shares. Almost 69.57 percent of AMP outstanding shares are held by general public with 1.03 (percent) owned by insiders and only 29.4 % by other corporate entities. 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.AMP Profitability Analysis
The company reported the revenue of 3.15 B. Net Loss for the year was (252 M) with profit before overhead, payroll, taxes, and interest of 3.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMP'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 AMP and how it compares across the competition.
About AMP Valuation
The pink sheet valuation mechanism determines AMP's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMP. We calculate exposure to AMP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMP's related companies.AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. Amp operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.
8 Steps to conduct AMP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMP'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 AMP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMP's revenue streams: Identify AMP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMP's growth potential: Evaluate AMP's management, business model, and growth potential.
- Determine AMP'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 AMP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AMP Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMP 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 | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 2.452 | |
| Forward Price Earnings | 14.0449 | |
| Retained Earnings | -3.8 B |
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 estimate. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in AMP Pink Sheet
If you are still planning to invest in AMP 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 AMP's history and understand the potential risks before investing.
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