American Superconductor Valuation
| AMSC Stock | USD 31.45 1.53 5.11% |
At this time, the firm appears to be undervalued. American Superconductor shows a prevailing Real Value of $38.83 per share. The current price of the firm is $31.45. Our model approximates the value of American Superconductor from analyzing the firm fundamentals such as return on equity of 0.0572, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Superconductor's valuation include:
Undervalued
Today
Please note that American Superconductor's price fluctuation is not too volatile at this time. Calculation of the real value of American Superconductor is based on 3 months time horizon. Increasing American Superconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Superconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Superconductor'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 31.45 | Real 38.83 | Target 61.0 | Hype 30.01 | Naive 27.81 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Superconductor Company, which is reflected in its stock price. It is based on American Superconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Superconductor'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, or news.
Estimating the potential upside or downside of American Superconductor helps investors to forecast how American 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 American Superconductor more accurately as focusing exclusively on American Superconductor'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 American Superconductor's intrinsic value based on its ongoing forecasts of American Superconductor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Superconductor's closest peers. If more than one evaluation category is relevant for American Superconductor we suggest using both methods to arrive at a better estimate.
American Superconductor Cash |
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American Revenue by Product
American Superconductor Total Value Analysis
American Superconductor is presently projected to have valuation of 1.29 B with market capitalization of 1.42 B, debt of 3.37 M, and cash on hands of 33.35 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 American Superconductor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 B | 1.42 B | 3.37 M | 33.35 M |
American Superconductor Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of American Superconductor was presently reported as 7.57. The company has Price/Earnings (P/E) ratio of 273.04. American Superconductor had not issued any dividends in recent years. The entity had 1:10 split on the 25th of March 2015. Based on the analysis of American Superconductor's profitability, liquidity, and operating efficiency, American Superconductor is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.American Superconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Superconductor has an asset utilization ratio of 71.76 percent. This indicates that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that American Superconductor is more efficient with each dollar of assets it utilizes for everyday operations.American Superconductor Profitability Analysis
Considering American Superconductor's profitability and operating efficiency indicators, American Superconductor is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess American Superconductor's ability to earn profits and add value for shareholders.Net Income | First Reported 1991-12-31 | Previous Quarter 6.7 M | Current Value 4.8 M | Quarterly Volatility 20.7 M |
For American Superconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Superconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Superconductor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Superconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Superconductor over time as well as its relative position and ranking within its peers.
American Superconductor Earnings per Share Projection vs Actual
By analyzing American Superconductor's earnings estimates, investors can diagnose different trends across American Superconductor'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 American Superconductor is based on EPS before non-recurring items and includes expenses related to employee stock options.American Superconductor Ownership Allocation
American Superconductor holds a total of 47.6 Million outstanding shares. The majority of American Superconductor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Superconductor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Superconductor. Please pay attention to any change in the institutional holdings of American Superconductor as this could imply that something significant has changed or is about to change at the company. 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.American Superconductor Profitability Analysis
The company reported the previous year's revenue of 222.82 M. Net Income was 6.03 M with profit before overhead, payroll, taxes, and interest of 79.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Superconductor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Superconductor and how it compares across the competition.
About American Superconductor Valuation
The stock valuation mechanism determines American Superconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Superconductor. We calculate exposure to American Superconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Superconductor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71.1 M | 74.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.26 |
American Superconductor 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 | 37.7 M | |
| Quarterly Earnings Growth Y O Y | -0.155 | |
| Forward Price Earnings | 26.9542 |
American Superconductor Current Valuation Indicators
Valuation refers to the process of determining the present value of American Superconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American'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 American Superconductor, 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 American Superconductor'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 American Superconductor's worth.Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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