Amphastar Valuation
| AMPH Stock | USD 27.86 0.50 1.83% |
At this time, the firm appears to be undervalued. Amphastar P shows a prevailing Real Value of $34.56 per share. The current price of the firm is $27.86. Our model approximates the value of Amphastar P from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 1.75 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amphastar's valuation include:
Undervalued
Today
Please note that Amphastar's price fluctuation is very steady at this time. Calculation of the real value of Amphastar P is based on 3 months time horizon. Increasing Amphastar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amphastar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amphastar Stock. However, Amphastar'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 27.86 | Real 34.56 | Target 56.4 | Hype 26.14 | Naive 26.51 |
The intrinsic value of Amphastar's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amphastar's stock price.
Estimating the potential upside or downside of Amphastar P helps investors to forecast how Amphastar 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 Amphastar more accurately as focusing exclusively on Amphastar's fundamentals will not take into account other important factors: When choosing an evaluation method for Amphastar P, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Amphastar Cash |
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Amphastar Valuation Trend
Amphastar's real value analysis enables investors to forecast the earnings more efficiently. Using both Amphastar's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Amphastar Total Value Analysis
Amphastar P is presently projected to have valuation of 1.75 B with market capitalization of 1.32 B, debt of 48.92 M, and cash on hands of 183.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amphastar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.32 B | 48.92 M | 183.39 M |
Amphastar Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amphastar P has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the June 11, 2010. Based on the analysis of Amphastar's profitability, liquidity, and operating efficiency, Amphastar P is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Amphastar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amphastar has an asset utilization ratio of 45.19 percent. This signifies that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Amphastar P is more efficient with each dollar of assets it utilizes for everyday operations.Amphastar Ownership Allocation
Amphastar holds a total of 47.65 Million outstanding shares. The majority of Amphastar P outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amphastar P to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amphastar. Please pay attention to any change in the institutional holdings of Amphastar P as this could imply that 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.Amphastar Profitability Analysis
The company reported the previous year's revenue of 712.81 M. Net Income was 159.52 M with profit before overhead, payroll, taxes, and interest of 373.86 M.About Amphastar Valuation
An absolute valuation paradigm, as applied to Amphastar Stock, attempts to find the value of Amphastar P based on its fundamental and basic technical indicators. By analyzing Amphastar's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amphastar's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amphastar. We calculate exposure to Amphastar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amphastar's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 373.9 M | 392.5 M | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.52 | 0.32 |
Amphastar Quarterly Retained Earnings |
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Amphastar Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52.1 M | |
| Quarterly Earnings Growth Y O Y | 0.072 |
Amphastar Current Valuation Indicators
Valuation refers to the process of determining the present value of Amphastar P and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amphastar we look at many different elements of the entity such as Amphastar'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 Amphastar, 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 Amphastar'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 Amphastar's worth.Complementary Tools for Amphastar Stock analysis
When running Amphastar's price analysis, check to measure Amphastar'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 Amphastar is operating at the current time. Most of Amphastar's value examination focuses on studying past and present price action to predict the probability of Amphastar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphastar's price. Additionally, you may evaluate how the addition of Amphastar to your portfolios can decrease your overall portfolio volatility.
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