Ams AG Valuation
| AMS Stock | CHF 7.91 0.55 6.50% |
At this time, the firm appears to be overvalued. Ams AG shows a prevailing Real Value of ₣6.66 per share. The current price of the firm is ₣7.91. Our model approximates the value of Ams AG from analyzing the firm fundamentals such as Return On Equity of -0.12, current valuation of 1.74 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ams AG's valuation include:
Overvalued
Today
Please note that Ams AG's price fluctuation is slightly risky at this time. Calculation of the real value of Ams AG is based on 3 months time horizon. Increasing Ams AG'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 Ams stock is determined by what a typical buyer is willing to pay for full or partial control of Ams AG. Since Ams AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ams Stock. However, Ams AG'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 7.91 | Real 6.66 | Hype 7.94 | Naive 7.94 |
The intrinsic value of Ams AG'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 Ams AG'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 Ams AG helps investors to forecast how Ams 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 Ams AG more accurately as focusing exclusively on Ams AG'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 Ams AG's intrinsic value based on its ongoing forecasts of Ams AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ams AG's closest peers.
Ams AG Cash |
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Ams AG Total Value Analysis
Ams AG is presently projected to have takeover price of 1.74 B with market capitalization of 787.63 M, debt of 2.56 B, and cash on hands of 1.09 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ams AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 787.63 M | 2.56 B | 1.09 B |
Ams AG Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ams AG recorded a loss per share of 1.2. The entity last dividend was issued on the 12th of June 2018. The firm had 1:10 split on the 30th of September 2024. Ams AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ams AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ams AG has an asset utilization ratio of 48.78 percent. This indicates that the Company is making ₣0.49 for each dollar of assets. An increasing asset utilization means that Ams AG is more efficient with each dollar of assets it utilizes for everyday operations.Ams AG Profitability Analysis
Considering the key profitability indicators obtained from Ams AG's historical financial statements, Ams AG's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Ams AG's ability to earn profits and add value for shareholders.Net Loss | First Reported 2009-03-31 | Previous Quarter -28 M | Current Value -20 M | Quarterly Volatility 196.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.2552 |
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For Ams AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ams AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ams AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ams AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ams AG over time as well as its relative position and ranking within its peers.
Ams AG Earnings per Share Projection vs Actual
By analyzing Ams AG's earnings estimates, investors can diagnose different trends across Ams AG'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 Ams AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Ams AG Ownership Allocation
Ams AG holds a total of 99.57 Million outstanding shares. 30% of Ams AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ams AG Profitability Analysis
The company reported the revenue of 3.32 B. Net Loss for the year was (129 M) with profit before overhead, payroll, taxes, and interest of 923 M.About Ams AG Valuation
Our relative valuation model uses a comparative analysis of Ams AG. We calculate exposure to Ams AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ams AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 848 M | 446.1 M | |
| Pretax Profit Margin | (0.04) | (0.03) | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.26 | 0.45 |
Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.