Amark Preci Valuation
| AMRK Stock | USD 29.74 0.17 0.57% |
At this time, the firm appears to be undervalued. Amark Preci shows a prevailing Real Value of $38.24 per share. The current price of the firm is $29.74. Our model approximates the value of Amark Preci from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0937 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amark Preci's valuation include:
Price Book 1.1284 | Enterprise Value 1.5 B | Enterprise Value Ebitda 12.5548 | Price Sales 0.0694 | Forward PE 12.6582 |
Undervalued
Today
Please note that Amark Preci's price fluctuation is very steady at this time. Calculation of the real value of Amark Preci is based on 3 months time horizon. Increasing Amark Preci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amark Preci's intrinsic value may or may not be the same as its current market price of 29.74, 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 29.74 | Real 38.24 | Target 51.5 | Hype 29.13 | Naive 31.81 |
The intrinsic value of Amark Preci'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 Amark Preci's stock price.
Estimating the potential upside or downside of Amark Preci helps investors to forecast how Amark 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 Amark Preci more accurately as focusing exclusively on Amark Preci'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 Amark Preci's intrinsic value based on its ongoing forecasts of Amark Preci's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amark Preci's closest peers.
Amark Preci Cash |
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Amark Valuation Trend
Knowing Amark Preci's actual value is paramount for traders when making sound investment determinations. Using both Amark Preci'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.
Amark Revenue by Product
Amark Preci Total Value Analysis
Amark Preci is presently projected to have valuation of 1.53 B with market capitalization of 689.5 M, debt of 775.11 M, and cash on hands of 37.78 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 Amark Preci fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 689.5 M | 775.11 M | 37.78 M |
Amark Preci Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amark Preci last dividend was issued on the 8th of October 2024. The entity had 2:1 split on the 7th of June 2022. Based on the key indicators obtained from Amark Preci's historical financial statements, Amark Preci is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Amark Preci Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amark Preci has an asset utilization ratio of 530.63 percent. This suggests that the Company is making $5.31 for each dollar of assets. An increasing asset utilization means that Amark Preci is more efficient with each dollar of assets it utilizes for everyday operations.Amark Preci Ownership Allocation
Amark Preci holds a total of 23.18 Million outstanding shares. Over half of Amark Preci's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Amark Preci Profitability Analysis
The company reported the previous year's revenue of 9.7 B. Net Income was 69.03 M with profit before overhead, payroll, taxes, and interest of 294.67 M.Amark Preci Past Distributions to stockholders
About Amark Preci Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amark Preci. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amark Preci based exclusively on its fundamental and basic technical indicators. By analyzing Amark Preci's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amark Preci's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amark Preci. We calculate exposure to Amark Preci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amark Preci's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173.3 M | 100 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.02 | 0.01 |
Amark Preci Quarterly Retained Earnings |
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A single share of Amark Preci represents a small ownership stake in the entity. As a stockholder of Amark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Amark Preci Dividends Analysis For Valuation
At this time, Amark Preci's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.16 this year, although the value of Dividend Yield will most likely fall to 0.05. . At this time, Amark Preci's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 388.6 M this year, although the value of Price Earnings Ratio will most likely fall to 9.22.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 41.8 M | 43.9 M | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | 0.61 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 1.16 |
There are various types of dividends Amark Preci can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Amark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Amark Preci directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amark Preci by the value of the dividends paid out.
Amark Preci Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amark Preci 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 | 24.1 M | |
| Quarterly Earnings Growth Y O Y | -0.519 | |
| Forward Price Earnings | 12.6582 |
Amark Preci Current Valuation Indicators
Amark Preci'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 Amark Preci'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 Amark Preci, 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 Amark Preci'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 Amark Preci's worth.When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Specialized Finance 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 Amark Preci. If investors know Amark 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 Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.8 | Earnings Share 2.44 | Revenue Per Share 431.574 | Quarterly Revenue Growth 0.093 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci'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 Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci'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 Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.