AmpliTech Valuation
| AMPGW Stock | USD 0.03 0.02 100.00% |
AmpliTech seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AmpliTech Group from analyzing the firm fundamentals such as Return On Equity of -0.31, number of shares shorted of 13.45 K, and Profit Margin of (0.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AmpliTech's price fluctuation is out of control at this time. Calculation of the real value of AmpliTech Group is based on 3 months time horizon. Increasing AmpliTech'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 AmpliTech stock is determined by what a typical buyer is willing to pay for full or partial control of AmpliTech Group. Since AmpliTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AmpliTech Stock. However, AmpliTech'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 0.032 | Real 0.0248 | Hype 0.0241 | Naive 0.0203 |
The intrinsic value of AmpliTech'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 AmpliTech'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 AmpliTech Group helps investors to forecast how AmpliTech 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 AmpliTech more accurately as focusing exclusively on AmpliTech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AmpliTech's intrinsic value based on its ongoing forecasts of AmpliTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AmpliTech's closest peers.
AmpliTech Cash |
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AmpliTech Valuation Trend
Analysing the historical paterns of AmpliTech's enterprise value and its market capitalization is a good way to estimate and gauge the value of AmpliTech Group over time and is usually enough for investors to make rational market timing decisions.
AmpliTech Total Value Analysis
AmpliTech Group is presently forecasted to have takeover price of 0 with market capitalization of 45.78 M, debt of 3.84 M, and cash on hands of 425.88 K. 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 AmpliTech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 45.78 M | 3.84 M | 425.88 K |
AmpliTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AmpliTech has an asset utilization ratio of 49.62 percent. This indicates that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that AmpliTech Group is more efficient with each dollar of assets it utilizes for everyday operations.AmpliTech Profitability Analysis
The company reported the revenue of 15.58 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 0.About AmpliTech Valuation
Our relative valuation model uses a comparative analysis of AmpliTech. We calculate exposure to AmpliTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AmpliTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 7.6 M | |
| Pretax Profit Margin | (0.16) | (0.16) | |
| Operating Profit Margin | (0.17) | (0.17) | |
| Net Loss | (0.16) | (0.17) | |
| Gross Profit Margin | 0.47 | 0.52 |
AmpliTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as AmpliTech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.7 M |
AmpliTech Current Valuation Indicators
Valuation refers to the process of determining the present value of AmpliTech Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AmpliTech we look at many different elements of the entity such as AmpliTech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AmpliTech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AmpliTech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AmpliTech's worth.Additional Tools for AmpliTech Stock Analysis
When running AmpliTech's price analysis, check to measure AmpliTech'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 AmpliTech is operating at the current time. Most of AmpliTech's value examination focuses on studying past and present price action to predict the probability of AmpliTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmpliTech's price. Additionally, you may evaluate how the addition of AmpliTech to your portfolios can decrease your overall portfolio volatility.