Amrize Valuation
| AMRZ Stock | 64.99 0.83 1.29% |
At this time, the firm appears to be undervalued. Amrize shows a prevailing Real Value of USD72.99 per share. The current price of the firm is USD64.99. Our model approximates the value of Amrize from analyzing the firm fundamentals such as Return On Equity of 0.1, current valuation of 39.6 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6766 | Enterprise Value 39.6 B | Enterprise Value Ebitda 14.132 | Price Sales 3.1062 | Forward PE 21.097 |
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 64.99 | Real 72.99 | Hype 65.14 | Naive 65.06 |
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: Amrize Cash |
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Amrize Total Value Analysis
Amrize is presently projected to have valuation of 39.6 B with market capitalization of 36.7 B, debt of 5.91 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 |
39.6 B | 36.7 B | 5.91 B |
Amrize Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Amrize was presently reported as 23.97. The company has Price/Earnings To Growth (PEG) ratio of 1.44. 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.2 B |
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| Operating Income | 2 B | 1.9 B |
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Amrize Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amrize has an asset utilization ratio of 48.72 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Amrize is more efficient with each dollar of assets it utilizes for everyday operations.Amrize Profitability Analysis
Based on the measurements of profitability obtained from Amrize's financial statements, Amrize may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Amrize's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 1.2 B | Current Value 1.2 B | Quarterly Volatility 178.5 M |
For Amrize profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amrize to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amrize utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amrize's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amrize over time as well as its relative position and ranking within its peers.
Amrize Earnings per Share Projection vs Actual
By analyzing Amrize's earnings estimates, investors can diagnose different trends across Amrize'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 Amrize is based on EPS before non-recurring items and includes expenses related to employee stock options.Amrize Ownership Allocation
Amrize holds a total of 553.08 Million outstanding shares. Over half of Amrize'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.Amrize Profitability Analysis
The company reported the previous year's revenue of 11.81 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 3.03 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 B | 2.9 B |
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 | 553.6 M | |
| Quarterly Earnings Growth Y O Y | 0.036 | |
| Forward Price Earnings | 21.097 |
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.