Amplitude Valuation
| AMPL Stock | USD 10.50 0.25 2.44% |
At this time, the firm appears to be overvalued. Amplitude shows a prevailing Real Value of $8.91 per share. The current price of the firm is $10.5. Our model approximates the value of Amplitude from analyzing the firm fundamentals such as Profit Margin of (0.31) %, current valuation of 1.18 B, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amplitude's price fluctuation is somewhat reliable 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 10.5 | Real 8.91 | Hype 10.5 | Naive 10.53 |
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: 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.Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Amplitude Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 612 people.
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 | 123.9 M | |
| Forward Price Earnings | 62.1118 |
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 inflation. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Stock 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.
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.