Amesite Operating Valuation
| AMST Stock | USD 2.42 0.06 2.54% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Amesite Operating shows a prevailing Real Value of $3.48 per share. The current price of the firm is $2.42. Our model approximates the value of Amesite Operating from analyzing the firm fundamentals such as return on equity of -1.02, and Operating Margin of (43.45) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amesite Operating's valuation include:
Price Book 2.7538 | Enterprise Value 5.2 M | Enterprise Value Ebitda (1.60) | Price Sales 40.4942 | Enterprise Value Revenue 44.9085 |
Undervalued
Today
Please note that Amesite Operating's price fluctuation is unstable at this time. Calculation of the real value of Amesite Operating is based on 3 months time horizon. Increasing Amesite Operating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amesite Operating's intrinsic value may or may not be the same as its current market price of 2.42, 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 2.42 | Real 3.48 | Target 7.0 | Hype 2.41 | Naive 2.28 |
The intrinsic value of Amesite Operating'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 Amesite Operating'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 Amesite Operating Co helps investors to forecast how Amesite 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 Amesite Operating more accurately as focusing exclusively on Amesite Operating'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 Amesite Operating's intrinsic value based on its ongoing forecasts of Amesite Operating's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amesite Operating's closest peers.
Amesite Operating Cash |
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Amesite Valuation Trend
Amesite Operating's real value is important for investors to make better decisions and a more accurate overall view of Amesite Operating's financial worth over time. Using both Amesite Operating's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Amesite Operating Total Value Analysis
Amesite Operating Co is presently projected to have valuation of 5.16 M with market capitalization of 6.58 M, debt of 798.47 K, and cash on hands of 7.16 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 Amesite Operating fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.16 M | 6.58 M | 798.47 K | 7.16 M |
Amesite Operating Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Amesite Operating was presently reported as 0.99. The company recorded a loss per share of 1.72. Amesite Operating had not issued any dividends in recent years. The entity had 1:12 split on the 22nd of February 2023. Based on the key indicators obtained from Amesite Operating's historical financial statements, Amesite Operating Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Amesite Operating Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amesite Operating has an asset utilization ratio of 5.04 percent. This implies that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that Amesite Operating Co is more efficient with each dollar of assets it utilizes for everyday operations.Amesite Operating Ownership Allocation
Amesite Operating Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Amesite Operating Profitability Analysis
The company reported the previous year's revenue of 166.88 K. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 845.01 K.About Amesite Operating Valuation
The stock valuation mechanism determines Amesite Operating's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amesite Operating based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amesite Operating. We calculate exposure to Amesite Operating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amesite Operating's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -366.8 K | -348.4 K | |
| Pretax Profit Margin | (26.39) | (27.70) | |
| Operating Profit Margin | (27.44) | (28.81) | |
| Net Loss | (26.39) | (27.70) | |
| Gross Profit Margin | (2.20) | (2.09) |
Amesite Operating Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amesite Operating does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Shares Float | 1.9 M |
Amesite Operating Current Valuation Indicators
Amesite Operating's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amesite Operating's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amesite Operating, 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 Amesite Operating'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 Amesite Operating's worth.Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.