Amag Austria Metall Stock Current Valuation
| AM8 Stock | EUR 23.90 0.10 0.42% |
Valuation analysis of AMAG Austria Metall helps investors to measure AMAG Austria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AMAG Austria's price fluctuation is very steady at this time. Calculation of the real value of AMAG Austria Metall is based on 3 months time horizon. Increasing AMAG Austria'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 AMAG stock is determined by what a typical buyer is willing to pay for full or partial control of AMAG Austria Metall. Since AMAG Austria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMAG Stock. However, AMAG Austria'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 23.9 | Real 19.8 | Hype 23.9 | Naive 23.19 |
The real value of AMAG Stock, also known as its intrinsic value, is the underlying worth of AMAG Austria Metall Company, which is reflected in its stock price. It is based on AMAG Austria's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMAG Austria'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 AMAG Austria Metall helps investors to forecast how AMAG 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 AMAG Austria more accurately as focusing exclusively on AMAG Austria's fundamentals will not take into account other important factors: AMAG Austria Metall Company Current Valuation Analysis
AMAG Austria'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 AMAG Austria Current Valuation | 1.76 B |
Most of AMAG Austria'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, AMAG Austria Metall 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, AMAG Austria Metall has a Current Valuation of 1.76 B. This is 84.59% lower than that of the Basic Materials sector and 86.04% lower than that of the Aluminum industry. The current valuation for all Germany stocks is 89.42% higher than that of the company.
AMAG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMAG Austria'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 AMAG Austria could also be used in its relative valuation, which is a method of valuing AMAG Austria by comparing valuation metrics of similar companies.AMAG Austria is currently under evaluation in current valuation category among its peers.
AMAG Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 35.26 M | |||
| Shares Owned By Insiders | 93.10 % | |||
| Shares Owned By Institutions | 1.36 % | |||
| Price To Earning | 33.49 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 299.6 M | |||
| EBITDA | 188.05 M | |||
| Net Income | 65.28 M | |||
| Cash And Equivalents | 254.28 M | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 587.18 M | |||
| Debt To Equity | 98.60 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 20.34 X | |||
| Cash Flow From Operations | 45.59 M | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.62 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 1.59 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.16 % | |||
| Net Asset | 1.59 B |
About AMAG Austria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMAG Austria Metall's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMAG Austria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMAG Austria Metall 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 AMAG Stock
AMAG Austria financial ratios help investors to determine whether AMAG 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 AMAG with respect to the benefits of owning AMAG Austria security.