Amplitude Valuation
| AMPL Stock | USD 10.48 0.14 1.35% |
At this time, the firm appears to be overvalued. Amplitude shows a prevailing Real Value of $9.99 per share. The current price of the firm is $10.48. Our model approximates the value of Amplitude from analyzing the firm fundamentals such as Current Valuation of 1.02 B, return on equity of -0.28, and Profit Margin of (0.27) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amplitude's valuation include:
Price Book 4.6138 | Enterprise Value 1 B | Enterprise Value Ebitda (14.31) | Price Sales 4.5741 | Forward PE 86.2069 |
Overvalued
Today
Please note that Amplitude's price fluctuation is not too volatile at this time. Calculation of the real value of Amplitude is based on 3 months time horizon. Increasing Amplitude'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 Amplitude stock is determined by what a typical buyer is willing to pay for full or partial control of Amplitude. Since Amplitude is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplitude Stock. However, Amplitude'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 10.48 | Real 9.99 | Target 13.0 | Hype 10.48 | Naive 10.23 |
The intrinsic value of Amplitude'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 Amplitude's stock price.
Estimating the potential upside or downside of Amplitude helps investors to forecast how Amplitude 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 Amplitude more accurately as focusing exclusively on Amplitude's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amplitude's intrinsic value based on its ongoing forecasts of Amplitude's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amplitude's closest peers.
Amplitude Cash |
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Amplitude Valuation Trend
Knowing Amplitude's actual value is paramount for traders when making sound investment determinations. Using both Amplitude's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Amplitude Valuation Data Drivers
Amplitude Total Value Analysis
Amplitude is presently projected to have valuation of 1.02 B with market capitalization of 1.34 B, debt of 8.18 M, and cash on hands of 310.02 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 Amplitude fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 1.34 B | 8.18 M | 310.02 M |
Amplitude Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Amplitude was presently reported as 2.31. The company recorded a loss per share of 0.65. Amplitude last dividend was issued on the December 14, 1989. The entity had 1:20 split on the 23rd of July 2012. Based on the measurements of operating efficiency obtained from Amplitude's historical financial statements, Amplitude is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Amplitude Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplitude has an asset utilization ratio of 63.71 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Amplitude is more efficient with each dollar of assets it utilizes for everyday operations.Amplitude Ownership Allocation
Amplitude holds a total of 94.59 Million outstanding shares. The majority of Amplitude outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amplitude to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amplitude. Please pay attention to any change in the institutional holdings of Amplitude 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.Amplitude Profitability Analysis
The company reported the previous year's revenue of 276.28 M. Net Loss for the year was (90.36 M) with profit before overhead, payroll, taxes, and interest of 167.62 M.About Amplitude Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amplitude. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amplitude based exclusively on its fundamental and basic technical indicators. By analyzing Amplitude's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amplitude's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplitude. We calculate exposure to Amplitude's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplitude's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 204.4 M | 133.3 M | |
| Pretax Profit Margin | (0.32) | (0.34) | |
| Operating Profit Margin | (0.34) | (0.36) | |
| Net Loss | (0.33) | (0.34) | |
| Gross Profit Margin | 0.74 | 0.56 |
Amplitude Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amplitude 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 | 116.9 M | |
| Forward Price Earnings | 86.2069 |
Amplitude Current Valuation Indicators
Amplitude's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amplitude's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amplitude, 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 Amplitude'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 Amplitude's worth.When determining whether Amplitude is a strong investment it is important to analyze Amplitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitude's future performance. For an informed investment choice regarding Amplitude Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 2.402 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.28) |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.