Ampco Pittsburgh Valuation
| AP Stock | USD 1.73 0.02 1.14% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ampco Pittsburgh shows a prevailing Real Value of $2.49 per share. The current price of the firm is $1.73. Our model approximates the value of Ampco Pittsburgh from analyzing the firm fundamentals such as Return On Equity of -0.43, profit margin of (0.1) %, and Current Valuation of 158.04 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ampco Pittsburgh's valuation include:
Price Book 0.5667 | Enterprise Value 158 M | Enterprise Value Ebitda 9.5204 | Price Sales 0.0806 | Forward PE 29.4118 |
Undervalued
Today
Please note that Ampco Pittsburgh's price fluctuation is very risky at this time. Calculation of the real value of Ampco Pittsburgh is based on 3 months time horizon. Increasing Ampco Pittsburgh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ampco Pittsburgh's intrinsic value may or may not be the same as its current market price of 1.73, 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 1.73 | Real 2.49 | Target 5.0 | Hype 1.73 | Naive 1.6 |
The intrinsic value of Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh helps investors to forecast how Ampco 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 Ampco Pittsburgh more accurately as focusing exclusively on Ampco Pittsburgh'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 Ampco Pittsburgh's intrinsic value based on its ongoing forecasts of Ampco Pittsburgh's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ampco Pittsburgh's closest peers.
Ampco Pittsburgh Cash |
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Ampco Valuation Trend
Ampco Pittsburgh's real value is important for investors to make better decisions and a more accurate overall view of Ampco Pittsburgh's financial worth over time. Using both Ampco Pittsburgh'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.
Ampco Pittsburgh Total Value Analysis
Ampco Pittsburgh is presently projected to have takeover value of 158.04 M with market capitalization of 34.76 M, debt of 133.42 M, and cash on hands of 8.73 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ampco Pittsburgh fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.04 M | 34.76 M | 133.42 M | 8.73 M |
Ampco Pittsburgh Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampco Pittsburgh recorded a loss per share of 2.27. The entity last dividend was issued on the 11th of April 2017. The firm had 4:3 split on the 2nd of February 1981. Based on the key indicators obtained from Ampco Pittsburgh's historical financial statements, Ampco Pittsburgh is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Ampco Pittsburgh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ampco Pittsburgh has an asset utilization ratio of 74.66 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Ampco Pittsburgh is more efficient with each dollar of assets it utilizes for everyday operations.Ampco Pittsburgh Ownership Allocation
Ampco Pittsburgh holds a total of 20.09 Million outstanding shares. Ampco Pittsburgh 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. 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.Ampco Pittsburgh Profitability Analysis
The company generated the yearly revenue of 422.34 M. Annual Net Loss to common stockholders was (39.93 M) with gross profit of 62.19 M.About Ampco Pittsburgh Valuation
The stock valuation mechanism determines Ampco Pittsburgh's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ampco Pittsburgh based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ampco Pittsburgh. We calculate exposure to Ampco Pittsburgh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ampco Pittsburgh's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.9 M | 70 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.13 | 0.26 |
Ampco Pittsburgh Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ampco Pittsburgh 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 | 19.6 M | |
| Quarterly Earnings Growth Y O Y | 4 | |
| Forward Price Earnings | 29.4118 |
Ampco Pittsburgh Current Valuation Indicators
Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh, 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 Ampco Pittsburgh'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 Ampco Pittsburgh's worth.Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.