Amarin PLC Valuation
| AMRN Stock | USD 14.92 0.50 3.24% |
At this time, the firm appears to be fairly valued. Amarin PLC shows a prevailing Real Value of $15.08 per share. The current price of the firm is $14.92. Our model approximates the value of Amarin PLC from analyzing the firm fundamentals such as return on equity of -0.17, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amarin PLC's valuation include:
Fairly Valued
Today
Please note that Amarin PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Amarin PLC is based on 3 months time horizon. Increasing Amarin PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amarin PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarin Stock. However, Amarin PLC'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 14.92 | Real 15.08 | Target 12.0 | Hype 14.92 | Naive 13.93 |
The intrinsic value of Amarin PLC'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, news, and other external factors that may influence Amarin PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Amarin PLC helps investors to forecast how Amarin 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 Amarin PLC more accurately as focusing exclusively on Amarin PLC'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 Amarin PLC's intrinsic value based on its ongoing forecasts of Amarin PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amarin PLC's closest peers.
Amarin PLC Cash |
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Amarin Revenue by Product
Amarin PLC Total Value Analysis
Amarin PLC is presently projected to have valuation of 41.39 M with market capitalization of 310.23 M, debt of 7.72 M, and cash on hands of 303.7 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 Amarin PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.39 M | 310.23 M | 7.72 M | 303.7 M |
Amarin PLC Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin PLC has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 4.2. The firm had not issued any dividends in recent years. Amarin PLC had 1:20 split on the 11th of April 2025. Based on the measurements of operating efficiency obtained from Amarin PLC's historical financial statements, Amarin PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Amarin PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amarin PLC has an asset utilization ratio of 33.36 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Amarin PLC is more efficient with each dollar of assets it utilizes for everyday operations.Amarin PLC Profitability Analysis
Based on the measurements of profitability obtained from Amarin PLC's financial statements, Amarin PLC may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Amarin PLC's ability to earn profits and add value for shareholders.Net Loss | First Reported 1993-03-31 | Previous Quarter -14.1 M | Current Value -7.7 M | Quarterly Volatility 31.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.41 |
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For Amarin PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amarin PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amarin PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amarin PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amarin PLC over time as well as its relative position and ranking within its peers.
Amarin PLC Earnings per Share Projection vs Actual
By analyzing Amarin PLC's earnings estimates, investors can diagnose different trends across Amarin PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Amarin PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Amarin PLC Ownership Allocation
Amarin PLC holds a total of 20.79 Million outstanding shares. Almost 77.66 percent of Amarin PLC outstanding shares are held by general public with 1.93 (percent) owned by insiders and only 20.41 % by other corporate entities. 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.Amarin PLC Profitability Analysis
The company reported the previous year's revenue of 228.61 M. Net Loss for the year was (82.18 M) with profit before overhead, payroll, taxes, and interest of 124.61 M.About Amarin PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amarin PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amarin PLC based exclusively on its fundamental and basic technical indicators. By analyzing Amarin PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amarin PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amarin PLC. We calculate exposure to Amarin PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarin PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 93.6 M | 100.9 M | |
| Pretax Profit Margin | (0.30) | (0.32) | |
| Operating Profit Margin | (0.36) | (0.38) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.41 | 0.39 |
Amarin PLC 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 | 410.9 M | |
| Quarterly Earnings Growth Y O Y | -0.942 | |
| Forward Price Earnings | 500 |
Amarin PLC Current Valuation Indicators
Amarin PLC'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 Amarin PLC'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 Amarin PLC, 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 Amarin PLC'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 Amarin PLC's worth.When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Biotechnology sector continue expanding? Could Amarin diversify its offerings? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amarin PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (4.20) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets |
Understanding Amarin PLC requires distinguishing between market price and book value, where the latter reflects Amarin's accounting equity. The concept of intrinsic value—what Amarin PLC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Amarin PLC's price substantially above or below its fundamental value.
Understanding that Amarin PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amarin PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amarin PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.