Amtech Systems Valuation
| ASYS Stock | USD 5.90 0.15 2.61% |
At this time, the firm appears to be undervalued. Amtech Systems shows a prevailing Real Value of $7.1 per share. The current price of the firm is $5.9. Our model approximates the value of Amtech Systems from analyzing the firm fundamentals such as Return On Equity of -0.22, current valuation of 90.8 M, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amtech Systems' valuation include:
Price Book 1.0005 | Enterprise Value 90.8 M | Enterprise Value Ebitda (4.59) | Price Sales 0.7801 | Forward PE 28.7356 |
Undervalued
Today
Please note that Amtech Systems' price fluctuation is somewhat reliable at this time. Calculation of the real value of Amtech Systems is based on 3 months time horizon. Increasing Amtech Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amtech stock is determined by what a typical buyer is willing to pay for full or partial control of Amtech Systems. Since Amtech Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amtech Stock. However, Amtech Systems' 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 5.9 | Real 7.1 | Target 12.0 | Hype 5.73 | Naive 5.81 |
The intrinsic value of Amtech Systems' 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 Amtech Systems' 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 Amtech Systems helps investors to forecast how Amtech 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 Amtech Systems more accurately as focusing exclusively on Amtech Systems' 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 Amtech Systems' intrinsic value based on its ongoing forecasts of Amtech Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amtech Systems' closest peers.
Amtech Systems Cash |
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Amtech Valuation Trend
Amtech Systems' real value is important for investors to make better decisions and a more accurate overall view of Amtech Systems' financial worth over time. Using both Amtech Systems' 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.
Amtech Revenue by Product
Amtech Systems Total Value Analysis
Amtech Systems is presently anticipated to have valuation of 90.8 M with market capitalization of 81.76 M, debt of 22.2 M, and cash on hands of 47.69 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 Amtech Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.8 M | 81.76 M | 22.2 M | 47.69 M |
Amtech Systems Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amtech Systems has Price/Earnings To Growth (PEG) ratio of 2.84. The entity recorded a loss per share of 1.41. The firm had not issued any dividends in recent years. Amtech Systems had 1:2 split on the 16th of March 1999. Based on the key indicators related to Amtech Systems' liquidity, profitability, solvency, and operating efficiency, Amtech Systems is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Amtech Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amtech Systems has an asset utilization ratio of 82.7 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Amtech Systems is more efficient with each dollar of assets it utilizes for everyday operations.Amtech Systems Ownership Allocation
The market capitalization of Amtech Systems is $81.76 Million. The majority of Amtech Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amtech Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amtech Systems. Please pay attention to any change in the institutional holdings of Amtech Systems as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Amtech Systems Profitability Analysis
The company reported the previous year's revenue of 113.31 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 39.51 M.About Amtech Systems Valuation
The stock valuation mechanism determines Amtech Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amtech Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amtech Systems. We calculate exposure to Amtech Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amtech Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.9 M | 42.9 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.30 | 0.22 |
Amtech Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amtech Systems 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 | 14.1 M | |
| Quarterly Earnings Growth Y O Y | -0.701 | |
| Forward Price Earnings | 28.7356 |
Amtech Systems Current Valuation Indicators
Amtech Systems' 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 Amtech Systems' 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 Amtech Systems, 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 Amtech Systems' 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 Amtech Systems' worth.Additional Tools for Amtech Stock Analysis
When running Amtech Systems' price analysis, check to measure Amtech Systems' 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 Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.