Amalgamated Industrial Steel Stock Current Valuation
| 2682 Stock | 0.07 0.00 0.00% |
Valuation analysis of Amalgamated Industrial helps investors to measure Amalgamated Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Amalgamated Industrial's price fluctuation is out of control at this time. Calculation of the real value of Amalgamated Industrial is based on 3 months time horizon. Increasing Amalgamated Industrial'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 Amalgamated stock is determined by what a typical buyer is willing to pay for full or partial control of Amalgamated Industrial Steel. Since Amalgamated Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amalgamated Stock. However, Amalgamated Industrial'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 0.075 | Real 0.0725 | Hype 0.08 |
The intrinsic value of Amalgamated Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amalgamated Industrial's stock price.
Estimating the potential upside or downside of Amalgamated Industrial Steel helps investors to forecast how Amalgamated 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 Amalgamated Industrial more accurately as focusing exclusively on Amalgamated Industrial's fundamentals will not take into account other important factors: Amalgamated Industrial Steel Company Current Valuation Analysis
Amalgamated Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amalgamated Industrial Current Valuation | 38.16 M |
Most of Amalgamated Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amalgamated Industrial Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amalgamated Industrial Steel has a Current Valuation of 38.16 M. This is 99.75% lower than that of the Real Estate sector and significantly higher than that of the Real Estate Operations industry. The current valuation for all Malaysia stocks is 99.77% higher than that of the company.
Amalgamated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amalgamated Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amalgamated Industrial could also be used in its relative valuation, which is a method of valuing Amalgamated Industrial by comparing valuation metrics of similar companies.Amalgamated Industrial is currently under evaluation in current valuation category among its peers.
Amalgamated Fundamentals
| Return On Equity | -1.61 | |||
| Current Valuation | 38.16 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 9.91 M | |||
| EBITDA | (1.99 M) | |||
| Net Income | (3.82 M) | |||
| Total Debt | 23.46 M | |||
| Cash Flow From Operations | (6.82 M) | |||
| Market Capitalization | 39.48 M | |||
| Total Asset | 181.71 M | |||
| Z Score | 0.6 | |||
| Net Asset | 181.71 M |
About Amalgamated Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amalgamated Industrial Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amalgamated Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amalgamated Industrial Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amalgamated with respect to the benefits of owning Amalgamated Industrial security.