AMBRA SA Valuation
| 1W7 Stock | EUR 5.00 0.10 1.96% |
At this time, the firm appears to be fairly valued. AMBRA SA A owns a latest Real Value of €5.05 per share. The recent price of the firm is €5.0. Our model approximates the value of AMBRA SA A from analyzing the firm fundamentals such as return on asset of 8.42, and Shares Owned By Insiders of 61.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AMBRA SA's price fluctuation is slightly risky at this time. Calculation of the real value of AMBRA SA A is based on 3 months time horizon. Increasing AMBRA SA'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 AMBRA stock is determined by what a typical buyer is willing to pay for full or partial control of AMBRA SA A. Since AMBRA SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMBRA Stock. However, AMBRA SA'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 5.0 | Real 5.05 | Hype 5.0 | Naive 4.99 |
The real value of AMBRA Stock, also known as its intrinsic value, is the underlying worth of AMBRA SA A Company, which is reflected in its stock price. It is based on AMBRA SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMBRA SA'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 AMBRA SA A helps investors to forecast how AMBRA 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 AMBRA SA more accurately as focusing exclusively on AMBRA SA's fundamentals will not take into account other important factors: AMBRA SA Total Value Analysis
AMBRA SA A is presently estimated to have takeover price of 130.07 M with market capitalization of 143.04 M, debt of , 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 AMBRA SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.07 M | 143.04 M |
AMBRA SA Asset Utilization
One of the ways to look at asset utilization of AMBRA is to check how much profit was generated for every dollar of assets it reports. AMBRA SA A utilizes its current and long term assets almost 8.42 %, earning €0.0842 for each euro of current and long term assets held by the firm. A positive asset utilization signifies that the company is slightly more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of AMBRA SA shows how productive it operates for each euro spent on its current and long term assets.AMBRA SA Ownership Allocation
AMBRA SA A secures a total of 25.21 Million outstanding shares. AMBRA SA A owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.12 % of AMBRA SA A outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AMBRA SA'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 AMBRA SA and how it compares across the competition.
About AMBRA SA Valuation
The stock valuation mechanism determines AMBRA SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of AMBRA SA. We calculate exposure to AMBRA SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMBRA SA's related companies.Ambra S.A. manufactures, imports, and distributes wines in Central and Eastern Europe. The company was founded in 1990 and is headquartered in Warsaw, Poland. AMBRA S operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 900 people.
8 Steps to conduct AMBRA SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMBRA SA'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 AMBRA SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMBRA SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMBRA SA's revenue streams: Identify AMBRA SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMBRA SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMBRA SA's growth potential: Evaluate AMBRA SA's management, business model, and growth potential.
- Determine AMBRA SA'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 AMBRA SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for AMBRA Stock analysis
When running AMBRA SA's price analysis, check to measure AMBRA SA'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 AMBRA SA is operating at the current time. Most of AMBRA SA's value examination focuses on studying past and present price action to predict the probability of AMBRA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMBRA SA's price. Additionally, you may evaluate how the addition of AMBRA SA to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |