Aemetis Valuation
| AMTX Stock | USD 1.52 0.01 0.66% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Aemetis shows a prevailing Real Value of $4.39 per share. The current price of the firm is $1.52. Our model approximates the value of Aemetis from analyzing the firm fundamentals such as Operating Margin of (0.14) %, return on asset of -0.13, and Shares Outstanding of 66.2 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aemetis' valuation include:
Undervalued
Today
Please note that Aemetis' price fluctuation is unstable at this time. Calculation of the real value of Aemetis is based on 3 months time horizon. Increasing Aemetis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aemetis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aemetis Stock. However, Aemetis' 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 1.52 | Real 4.39 | Target 13.38 | Hype 1.44 |
The intrinsic value of Aemetis' 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 Aemetis' 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 Aemetis helps investors to forecast how Aemetis 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 Aemetis more accurately as focusing exclusively on Aemetis' 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 Aemetis' intrinsic value based on its ongoing forecasts of Aemetis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aemetis' closest peers.
Aemetis Cash |
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Aemetis Total Value Analysis
Aemetis is presently anticipated to have valuation of 443.91 M with market capitalization of 95.99 M, debt of 338.06 M, and cash on hands of 3.56 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 Aemetis fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.91 M | 95.99 M | 338.06 M | 3.56 M |
Aemetis Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.55. Aemetis had not issued any dividends in recent years. The entity had 4:1 split on the 15th of June 2016. Based on the key indicators related to Aemetis' liquidity, profitability, solvency, and operating efficiency, Aemetis is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Aemetis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aemetis has an asset utilization ratio of 103.22 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Aemetis is more efficient with each dollar of assets it utilizes for everyday operations.Aemetis Profitability Analysis
Based on Aemetis' profitability indicators, Aemetis may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Aemetis' ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -23.4 M | Current Value -23.7 M | Quarterly Volatility 11.6 M |
For Aemetis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aemetis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aemetis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aemetis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aemetis over time as well as its relative position and ranking within its peers.
Aemetis Earnings per Share Projection vs Actual
By analyzing Aemetis' earnings estimates, investors can diagnose different trends across Aemetis' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aemetis is based on EPS before non-recurring items and includes expenses related to employee stock options.Aemetis Ownership Allocation
Aemetis holds a total of 66.2 Million outstanding shares. Aemetis shows 7.07 percent of its outstanding shares held by insiders and 16.12 percent owned 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.Aemetis Profitability Analysis
The company reported the previous year's revenue of 267.64 M. Net Loss for the year was (87.54 M) with loss before overhead, payroll, taxes, and interest of (10.53 M).About Aemetis Valuation
Our relative valuation model uses a comparative analysis of Aemetis. We calculate exposure to Aemetis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aemetis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -667 K | -633.6 K | |
| Pretax Profit Margin | (0.33) | (0.35) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.29) | (0.31) |
Aemetis Current Valuation Indicators
Valuation refers to the process of determining the present value of Aemetis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aemetis we look at many different elements of the entity such as Aemetis'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 Aemetis, 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 Aemetis' 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 Aemetis' worth.Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.