AMP Valuation
| AMP Stock | 1.25 0.02 1.57% |
Today, the firm appears to be undervalued. AMP shows a prevailing Real Value of USD1.38 per share. The current price of the firm is USD1.25. Our model approximates the value of AMP from reviewing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0478 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8631 | Enterprise Value 24.7 B | Enterprise Value Ebitda 12.8779 | Price Sales 1.1071 | Forward PE 11.5607 |
Undervalued
Today
Please note that AMP's price fluctuation is very risky at this time. Calculation of the real value of AMP is based on 3 months time horizon. Increasing AMP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMP's intrinsic value may or may not be the same as its current market price of 1.25, 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 1.25 | Real 1.38 | Hype 1.25 | Naive 1.35 |
The intrinsic value of AMP'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 AMP'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 AMP helps investors to forecast how AMP 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 AMP more accurately as focusing exclusively on AMP's fundamentals will not take into account other important factors: AMP Cash |
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AMP Total Value Analysis
AMP is presently projected to have takeover price of 24.69 B with market capitalization of 3.15 B, debt of 28.71 B, and cash on hands of 1.82 B. 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 AMP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.69 B | 3.15 B | 28.71 B | 1.82 B |
AMP Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMP last dividend was issued on the 28th of February 2025. The entity had 1.3419:1 split on the 17th of December 2003. Based on the analysis of AMP's profitability, liquidity, and operating efficiency, AMP is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.AMP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMP has an asset utilization ratio of 2.58 percent. This implies that the Company is making USD0.0258 for each dollar of assets. An increasing asset utilization means that AMP is more efficient with each dollar of assets it utilizes for everyday operations.AMP Ownership Allocation
AMP holds a total of 2.53 Billion outstanding shares. 30% of AMP outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.AMP Profitability Analysis
The company reported the revenue of 856 M. Net Income was 150 M with profit before overhead, payroll, taxes, and interest of 2.85 B.About AMP Valuation
The stock valuation mechanism determines AMP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMP. We calculate exposure to AMP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 856 M | 813.2 M |
Additional Tools for AMP Stock Analysis
When running AMP's price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.