Amrize Valuation
| AMRZ Stock | 55.75 0.10 0.18% |
At this time, the firm appears to be undervalued. Amrize shows a prevailing Real Value of USD65.79 per share. The current price of the firm is USD55.75. Our model approximates the value of Amrize from analyzing the firm fundamentals such as Profit Margin of 0.11 %, shares owned by insiders of 0.15 %, and Current Valuation of 33.58 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amrize's valuation include:
Price Book 2.1989 | Enterprise Value | Enterprise Value Ebitda 11.4507 | Price Sales 2.3634 | Forward PE 18.1818 |
Undervalued
Today
Please note that Amrize's price fluctuation is very steady at this time. Calculation of the real value of Amrize is based on 3 months time horizon. Increasing Amrize's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amrize is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amrize Stock. However, Amrize'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 55.75 | Real 65.79 | Hype 55.92 | Naive 52.8 |
The intrinsic value of Amrize'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 Amrize'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 Amrize helps investors to forecast how Amrize 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 Amrize more accurately as focusing exclusively on Amrize'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 Amrize's intrinsic value based on its ongoing forecasts of Amrize's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amrize's closest peers.
Amrize Cash |
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Amrize Valuation Trend
Analysing the historical paterns of Amrize's enterprise value and its market capitalization is a good way to estimate and gauge the value of Amrize over time and is usually enough for investors to make rational market timing decisions.
Amrize Valuation Data Drivers
Amrize Total Value Analysis
Amrize is presently projected to have valuation of 33.58 B with market capitalization of 27.46 B, debt of 5.79 B, and cash on hands of . 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 Amrize fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.58 B | 27.46 B | 5.79 B |
Amrize Investor Information
The book value of the company was presently reported as 17.2. The company has Price/Earnings To Growth (PEG) ratio of 1.59. Amrize had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Amrize's historical financial statements, Amrize is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.186 |
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| Total Cash From Operating Activities | 2.1 B | 2.3 B |
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| Operating Income | 1.9 B | 2.2 B |
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Amrize Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Amrize suggests not a very effective usage of assets in December.Amrize Ownership Allocation
Amrize holds a total of 552.74 Million outstanding shares. Almost 94.18 percent of Amrize outstanding shares are held by general public with 0.15 (percent) owned by insiders and only 5.67 % 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.Amrize Profitability Analysis
The company reported the previous year's revenue of 11.7 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 3.02 B.About Amrize Valuation
Our relative valuation model uses a comparative analysis of Amrize. We calculate exposure to Amrize's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amrize's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.8 B | |
| Pretax Profit Margin | 0.16 | 0.11 | |
| Operating Profit Margin | 0.19 | 0.14 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.26 | 0.19 |
Amrize 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 | 553.3 M | |
| Forward Price Earnings | 18.1818 |
Amrize Current Valuation Indicators
Valuation refers to the process of determining the present value of Amrize and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amrize we look at many different elements of the entity such as Amrize's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amrize, 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 Amrize'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 Amrize's worth.Additional Tools for Amrize Stock Analysis
When running Amrize's price analysis, check to measure Amrize'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 Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.