Ams AG Valuation
| 0QWC Stock | 7.17 0.19 2.72% |
At this time, the firm appears to be fairly valued. Ams AG shows a prevailing Real Value of USD6.95 per share. The current price of the firm is USD7.17. Our model approximates the value of Ams AG from analyzing the firm fundamentals such as Return On Equity of -0.64, current valuation of 2.11 B, and Profit Margin of (0.23) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 2.1 B | Price Sales 0.1958 |
Fairly Valued
Today
Please note that Ams AG's price fluctuation is out of control at this time. Calculation of the real value of Ams AG is based on 3 months time horizon. Increasing Ams AG'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 Ams stock is determined by what a typical buyer is willing to pay for full or partial control of Ams AG. Since Ams AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ams Stock. However, Ams AG'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 7.17 | Real 6.95 | Hype 7.17 |
The intrinsic value of Ams AG'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, news, and other external factors that may influence Ams AG's 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 Ams AG helps investors to forecast how Ams 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 Ams AG more accurately as focusing exclusively on Ams AG's fundamentals will not take into account other important factors: Ams AG Cash |
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Ams AG Total Value Analysis
Ams AG is presently projected to have takeover price of 2.11 B with market capitalization of 676.33 M, debt of 2.62 B, and cash on hands of . 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 Ams AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 676.33 M | 2.62 B |
Ams AG Investor Information
About 53.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.08. Ams AG had not issued any dividends in recent years. The entity had 0.1:1 split on the 30th of September 2024. Ams AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 54.1 M | 57 M |
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Ams AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ams AG has an asset utilization ratio of 48.51 percent. This implies that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Ams AG is more efficient with each dollar of assets it utilizes for everyday operations.Ams AG Ownership Allocation
Ams AG holds a total of 82.52 Million outstanding shares. Over half of Ams AG'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Ams AG. Please watch out for any change in the institutional holdings of Ams AG as this could mean something significant has changed or is about to change at the company. 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.Ams AG Profitability Analysis
The company reported the revenue of 3.59 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 1.47 B.About Ams AG Valuation
The stock valuation mechanism determines Ams AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ams AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ams AG. We calculate exposure to Ams AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ams AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 764.9 M |
Additional Tools for Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG's 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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.