Amphastar Valuation
| AMPH Stock | USD 28.81 0.20 0.70% |
At this time, the firm appears to be fairly valued. Amphastar P shows a prevailing Real Value of $29.65 per share. The current price of the firm is $28.81. Our model approximates the value of Amphastar P from analyzing the firm fundamentals such as Current Valuation of 1.66 B, return on equity of 0.15, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amphastar's valuation include:
Price Book 1.671 | Enterprise Value | Enterprise Value Ebitda 7.5329 | Price Sales 1.8153 | Trailing PE 12.4956 |
Fairly Valued
Today
Please note that Amphastar's price fluctuation is very steady at this time. Calculation of the real value of Amphastar P is based on 3 months time horizon. Increasing Amphastar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amphastar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amphastar Stock. However, Amphastar'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 28.81 | Real 29.65 | Target 31.57 | Hype 28.65 | Naive 29.91 |
The intrinsic value of Amphastar's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amphastar's stock price.
Estimating the potential upside or downside of Amphastar P helps investors to forecast how Amphastar 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 Amphastar more accurately as focusing exclusively on Amphastar's fundamentals will not take into account other important factors: When choosing an evaluation method for Amphastar P, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Amphastar Cash |
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Amphastar Revenue by Product
Amphastar Total Value Analysis
Amphastar P is presently projected to have valuation of 1.66 B with market capitalization of 1.31 B, debt of 650.55 M, and cash on hands of 183.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amphastar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.31 B | 650.55 M | 183.39 M |
Amphastar Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amphastar P has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the June 11, 2010. Based on the analysis of Amphastar's profitability, liquidity, and operating efficiency, Amphastar P is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Amphastar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amphastar has an asset utilization ratio of 46.4 percent. This signifies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Amphastar P is more efficient with each dollar of assets it utilizes for everyday operations.Amphastar Profitability Analysis
Considering Amphastar's profitability and operating efficiency indicators, Amphastar P is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Amphastar's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-03-31 | Previous Quarter 31 M | Current Value 17.4 M | Quarterly Volatility 15.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.46 |
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For Amphastar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amphastar P to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amphastar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amphastar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amphastar over time as well as its relative position and ranking within its peers.
Amphastar Earnings per Share Projection vs Actual
The next projected EPS of Amphastar is estimated to be 0.8444 with future projections ranging from a low of 0.7025 to a high of 0.895. Amphastar's most recent 12-month trailing earnings per share (EPS TTM) is at 2.26. Please be aware that the consensus of earnings estimates for Amphastar P is based on EPS before non-recurring items and includes expenses related to employee stock options.Amphastar Earnings Estimation Breakdown
The calculation of Amphastar's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amphastar is estimated to be 0.8444 with the future projection ranging from a low of 0.7025 to a high of 0.895. Please be aware that this consensus of annual earnings estimates for Amphastar P is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.90 Highest |
Amphastar Earnings Projection Consensus
Suppose the current estimates of Amphastar's value are higher than the current market price of the Amphastar stock. In this case, investors may conclude that Amphastar is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amphastar's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 85.16% | 0.93 | 0.8444 | 2.26 |
Amphastar Ownership Allocation
Amphastar holds a total of 45.95 Million outstanding shares. The majority of Amphastar P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amphastar P to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amphastar. Please pay attention to any change in the institutional holdings of Amphastar P as this could imply that something significant has changed or is about to change at the company. 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.Amphastar Profitability Analysis
The company reported the previous year's revenue of 731.97 M. Net Income was 159.52 M with profit before overhead, payroll, taxes, and interest of 357.04 M.About Amphastar Valuation
An absolute valuation paradigm, as applied to Amphastar Stock, attempts to find the value of Amphastar P based on its fundamental and basic technical indicators. By analyzing Amphastar's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amphastar's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amphastar. We calculate exposure to Amphastar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amphastar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 429.9 M | 451.4 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.46 | 0.32 |
Amphastar Quarterly Retained Earnings |
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Amphastar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.1 M | |
| Quarterly Earnings Growth Y O Y | -0.526 |
Amphastar Current Valuation Indicators
Valuation refers to the process of determining the present value of Amphastar P and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amphastar we look at many different elements of the entity such as Amphastar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amphastar, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amphastar's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amphastar's worth.Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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