AMMB Holdings Valuation
| AMMHF Stock | USD 0.90 0.00 0.00% |
Today, the firm appears to be overvalued. AMMB Holdings Berhad shows a prevailing Real Value of $0.76 per share. The current price of the firm is $0.9. Our model approximates the value of AMMB Holdings Berhad from reviewing the firm fundamentals such as Return On Equity of 0.0915, profit margin of 0.37 %, and Operating Margin of 0.44 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that AMMB Holdings' price fluctuation is very steady at this time. Calculation of the real value of AMMB Holdings Berhad is based on 3 months time horizon. Increasing AMMB Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMMB otc stock is determined by what a typical buyer is willing to pay for full or partial control of AMMB Holdings Berhad. Since AMMB Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMMB OTC Stock. However, AMMB Holdings' 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 0.9 | Real 0.76 | Hype 0.9 | Naive 0.9 |
The real value of AMMB OTC Stock, also known as its intrinsic value, is the underlying worth of AMMB Holdings Berhad OTC Stock, which is reflected in its stock price. It is based on AMMB Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMMB Holdings' 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 AMMB Holdings Berhad helps investors to forecast how AMMB otc 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 AMMB Holdings more accurately as focusing exclusively on AMMB Holdings' fundamentals will not take into account other important factors: AMMB Holdings Total Value Analysis
AMMB Holdings Berhad is presently forecasted to have takeover price of (10.63 B) with market capitalization of 2.98 B, debt of 2.59 B, and cash on hands of 4.92 B. The negative valuation of AMMB Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the AMMB Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.63 B) | 2.98 B | 2.59 B | 4.92 B |
AMMB Holdings Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMMB Holdings Berhad last dividend was issued on the 17th of June 2022. Based on the key indicators related to AMMB Holdings' liquidity, profitability, solvency, and operating efficiency, AMMB Holdings Berhad is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AMMB Holdings 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 AMMB implies not a very effective usage of assets in November.AMMB Holdings Ownership Allocation
AMMB Holdings holds a total of 3.31 Billion outstanding shares. AMMB Holdings Berhad shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.4 percent of AMMB Holdings Berhad outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.AMMB Holdings Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 4.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMMB Holdings' 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 AMMB Holdings and how it compares across the competition.
About AMMB Holdings Valuation
The otc valuation mechanism determines AMMB Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of AMMB Holdings. We calculate exposure to AMMB Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMMB Holdings's related companies.AMMB Holdings Berhad, through its subsidiaries, provides a range of financial products and services to retail, corporate, and institutional clients in Malaysia. AMMB Holdings Berhad was founded in 1975 and is headquartered in Kuala Lumpur, Malaysia. Ammb Holdings is traded on BATS Exchange in USA.
8 Steps to conduct AMMB Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates AMMB Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 AMMB Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMMB Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMMB Holdings' revenue streams: Identify AMMB Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMMB Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMMB Holdings' growth potential: Evaluate AMMB Holdings' management, business model, and growth potential.
- Determine AMMB Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 AMMB Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AMMB Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMMB Holdings 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 | 0.068 | |
| Retained Earnings | 9.4 B |
Complementary Tools for AMMB OTC Stock analysis
When running AMMB Holdings' price analysis, check to measure AMMB Holdings' 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 AMMB Holdings is operating at the current time. Most of AMMB Holdings' value examination focuses on studying past and present price action to predict the probability of AMMB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMMB Holdings' price. Additionally, you may evaluate how the addition of AMMB Holdings to your portfolios can decrease your overall portfolio volatility.
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