Ameris Bancorp Stock Fundamentals
| ABCB Stock | USD 57.33 1.77 3.19% |
Ameris Bancorp fundamentals help investors to digest information that contributes to Ameris Bancorp's financial success or failures. It also enables traders to predict the movement of Ameris Stock. The fundamental analysis module provides a way to measure Ameris Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameris Bancorp stock.
Ameris |
Ameris Bancorp Company Current Valuation Analysis
Ameris Bancorp'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 Ameris Bancorp Current Valuation | 3.07 B |
Most of Ameris Bancorp'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, Ameris Bancorp 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.
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In accordance with the recently published financial statements, Ameris Bancorp has a Current Valuation of 3.07 B. This is 90.64% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 81.52% higher than that of the company.
Ameris Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ameris Bancorp's current stock value. Our valuation model uses many indicators to compare Ameris Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ameris Bancorp competition to find correlations between indicators driving Ameris Bancorp's intrinsic value. More Info.Ameris Bancorp is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ameris Bancorp is roughly 7.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ameris Bancorp's earnings, one of the primary drivers of an investment's value.Ameris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameris Bancorp'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 Ameris Bancorp could also be used in its relative valuation, which is a method of valuing Ameris Bancorp by comparing valuation metrics of similar companies.Ameris Bancorp is currently under evaluation in current valuation category among its peers.
Ameris Fundamentals
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 3.07 B | ||||
| Shares Outstanding | 69.07 M | ||||
| Shares Owned By Insiders | 5.00 % | ||||
| Shares Owned By Institutions | 93.20 % | ||||
| Number Of Shares Shorted | 924.24 K | ||||
| Price To Earning | 10.08 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | 18.24 M | ||||
| Net Income | 358.69 M | ||||
| Cash And Equivalents | 1.33 B | ||||
| Cash Per Share | 19.17 X | ||||
| Total Debt | 424.1 M | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 54.53 X | ||||
| Cash Flow From Operations | 133.94 M | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | 5.19 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 76.0 | ||||
| Number Of Employees | 2.69 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 3.84 B | ||||
| Total Asset | 26.26 B | ||||
| Retained Earnings | 1.85 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.29 % | ||||
| Net Asset | 26.26 B | ||||
| Last Dividend Paid | 0.65 |
About Ameris Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameris Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameris Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameris Bancorp 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.Ameris Bancorp operates as the bank holding company for Ameris Bank that provides range of banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, North Carolina, and South Carolina. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia. Ameris Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2865 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameris Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameris Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameris Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameris Bancorp Stock:Check out Ameris Bancorp Piotroski F Score and Ameris Bancorp Altman Z Score analysis. For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameris Bancorp. If investors know Ameris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameris Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ameris Bancorp is measured differently than its book value, which is the value of Ameris that is recorded on the company's balance sheet. Investors also form their own opinion of Ameris Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Ameris Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameris Bancorp's market value can be influenced by many factors that don't directly affect Ameris Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameris Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameris Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameris Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.