Amyris Inc Valuation
| AMRSDelisted Stock | USD 1.01 0.06 6.32% |
Today, the firm appears to be overvalued. Amyris Inc shows a prevailing Real Value of $0.83 per share. The current price of the firm is $1.01. Our model approximates the value of Amyris Inc from analyzing the firm fundamentals such as Current Valuation of 1.06 B, profit margin of (2.29) %, and Return On Equity of -5.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amyris' price fluctuation is very steady at this time. Calculation of the real value of Amyris Inc is based on 3 months time horizon. Increasing Amyris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amyris stock is determined by what a typical buyer is willing to pay for full or partial control of Amyris Inc. Since Amyris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amyris Stock. However, Amyris' 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 1.01 | Real 0.83 | Hype 1.01 |
The intrinsic value of Amyris' 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 Amyris' 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 Amyris Inc helps investors to forecast how Amyris 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 Amyris more accurately as focusing exclusively on Amyris' fundamentals will not take into account other important factors: Amyris Total Value Analysis
Amyris Inc is presently projected to have valuation of 1.06 B with market capitalization of 18.47 M, debt of 981.55 M, and cash on hands of 18.49 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 Amyris fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 18.47 M | 981.55 M | 18.49 M |
Amyris Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.16. Amyris Inc last dividend was issued on the 6th of June 2017. The entity had 1:15 split on the 6th of June 2017. Based on the key indicators related to Amyris' liquidity, profitability, solvency, and operating efficiency, Amyris Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amyris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amyris has an asset utilization ratio of 32.71 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Amyris Inc is more efficient with each dollar of assets it utilizes for everyday operations.Amyris Ownership Allocation
Amyris holds a total of 369.39 Million outstanding shares. Over half of Amyris' 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.Amyris Profitability Analysis
The company reported the previous year's revenue of 269.85 M. Net Loss for the year was (543.37 M) with loss before overhead, payroll, taxes, and interest of (97.74 M).About Amyris Valuation
The delisted stock valuation mechanism determines Amyris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amyris Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amyris. We calculate exposure to Amyris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amyris's related companies.Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. Amyris, Inc. was incorporated in 2003 and is headquartered in Emeryville, California. Amyris operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 980 people.
Amyris Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amyris 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 | 339.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Amyris Stock
If you are still planning to invest in Amyris Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amyris' history and understand the potential risks before investing.
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