AMP Valuation
| AMP Stock | EUR 0.80 0.02 2.44% |
Today, the firm appears to be overvalued. AMP Limited shows a prevailing Real Value of €0.71 per share. The current price of the firm is €0.8. Our model approximates the value of AMP Limited from reviewing the firm fundamentals such as return on equity of 0.036, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9059 | Enterprise Value 15.4 B | Enterprise Value Ebitda 14.7056 | Price Sales 0.7408 | Forward PE 13.8122 |
Overvalued
Today
Please note that AMP's price fluctuation is abnormally volatile at this time. Calculation of the real value of AMP Limited 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 stock is determined by what a typical buyer is willing to pay for full or partial control of AMP Limited. Since AMP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMP Stock. 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 0.8 | Real 0.71 | Hype 0.8 | Naive 0.74 |
The real value of AMP Stock, also known as its intrinsic value, is the underlying worth of AMP Limited 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 Limited helps investors to forecast how AMP 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 AMP more accurately as focusing exclusively on AMP's fundamentals will not take into account other important factors: AMP Cash |
|
About AMP Valuation
The stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 869 M | 1.2 B |
Complementary Tools for AMP Stock analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |