Amerize Valuation
| AMRZ Stock | 44.60 1.03 2.26% |
At this time, the firm appears to be fairly valued. Amerize shows a prevailing Real Value of USD43.27 per share. The current price of the firm is USD44.6. Our model approximates the value of Amerize from analyzing the firm fundamentals such as cash and equivalents of 1.58 B, and Revenue of 11.7 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amerize's price fluctuation is very steady at this time. Calculation of the real value of Amerize is based on 3 months time horizon. Increasing Amerize'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 Amerize stock is determined by what a typical buyer is willing to pay for full or partial control of Amerize. Since Amerize is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amerize Stock. However, Amerize'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 44.6 | Real 43.27 | Hype 44.6 |
The intrinsic value of Amerize'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 Amerize'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 Amerize helps investors to forecast how Amerize 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 Amerize more accurately as focusing exclusively on Amerize's fundamentals will not take into account other important factors: About Amerize Valuation
Our relative valuation model uses a comparative analysis of Amerize. We calculate exposure to Amerize's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amerize's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3 B |
Additional Tools for Amerize Stock Analysis
When running Amerize's price analysis, check to measure Amerize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amerize is operating at the current time. Most of Amerize's value examination focuses on studying past and present price action to predict the probability of Amerize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerize's price. Additionally, you may evaluate how the addition of Amerize to your portfolios can decrease your overall portfolio volatility.