Ampol Limited Valuation
| CTXAFDelisted Stock | USD 20.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Ampol Limited shows a prevailing Real Value of $17.87 per share. The current price of the firm is $20.65. Our model approximates the value of Ampol Limited from analyzing the firm fundamentals such as Current Valuation of 10.98 B, return on equity of 0.27, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ampol's price fluctuation is very steady at this time. Calculation of the real value of Ampol Limited is based on 3 months time horizon. Increasing Ampol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ampol pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ampol Limited. Since Ampol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ampol Pink Sheet. However, Ampol'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 20.65 | Real 17.87 | Hype 20.65 |
The real value of Ampol Pink Sheet, also known as its intrinsic value, is the underlying worth of Ampol Limited Company, which is reflected in its stock price. It is based on Ampol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ampol'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 Ampol Limited helps investors to forecast how Ampol pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ampol more accurately as focusing exclusively on Ampol's fundamentals will not take into account other important factors: Ampol Total Value Analysis
Ampol Limited is currently forecasted to have takeover price of 10.98 B with market capitalization of 10.4 B, debt of 1.29 B, and cash on hands of 273.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ampol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.98 B | 10.4 B | 1.29 B | 273.1 M |
Ampol Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Ampol was currently reported as 15.69. The company last dividend was issued on the 2nd of September 2022. Based on the analysis of Ampol's profitability, liquidity, and operating efficiency, Ampol Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ampol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ampol has an asset utilization ratio of 241.94 percent. This implies that the Company is making $2.42 for each dollar of assets. An increasing asset utilization means that Ampol Limited is more efficient with each dollar of assets it utilizes for everyday operations.Ampol Ownership Allocation
Ampol holds a total of 479.7 Million outstanding shares. Over half of Ampol's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Ampol Profitability Analysis
The company reported the revenue of 21.42 B. Net Income was 560 M with profit before overhead, payroll, taxes, and interest of 2.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ampol'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 Ampol and how it compares across the competition.
About Ampol Valuation
The pink sheet valuation mechanism determines Ampol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ampol. We calculate exposure to Ampol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ampol's related companies.Ampol Limited purchases, refines, distributes, and markets petroleum products in Australia, New Zealand, Singapore, and the United States. Ampol Limited was founded in 1900 and is based in Alexandria, Australia. Ampol operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 9000 people.
8 Steps to conduct Ampol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ampol's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ampol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ampol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ampol's revenue streams: Identify Ampol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ampol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ampol's growth potential: Evaluate Ampol's management, business model, and growth potential.
- Determine Ampol's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ampol's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ampol Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ampol 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 | 238.3 M | |
| Quarterly Earnings Growth Y O Y | 1.147 | |
| Forward Price Earnings | 20.8333 | |
| Retained Earnings | 2.5 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Ampol Pink Sheet
If you are still planning to invest in Ampol Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ampol's history and understand the potential risks before investing.
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