Amplitude Surgical Valuation
| AMPLI Stock | EUR 3.20 0.02 0.62% |
At this time, the firm appears to be fairly valued. Amplitude Surgical SAS shows a prevailing Real Value of €3.24 per share. The current price of the firm is €3.2. Our model approximates the value of Amplitude Surgical SAS from analyzing the firm fundamentals such as Profit Margin of (0.05) %, return on equity of -0.0516, and Current Valuation of 262 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Amplitude Surgical's price fluctuation is moderately volatile at this time. Calculation of the real value of Amplitude Surgical SAS is based on 3 months time horizon. Increasing Amplitude Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amplitude Surgical's intrinsic value may or may not be the same as its current market price of 3.20, 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 3.2 | Real 3.24 | Hype 3.2 | Naive 3.35 |
The intrinsic value of Amplitude Surgical'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 Amplitude Surgical'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 Amplitude Surgical SAS helps investors to forecast how Amplitude 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 Amplitude Surgical more accurately as focusing exclusively on Amplitude Surgical's fundamentals will not take into account other important factors: Amplitude Surgical Total Value Analysis
Amplitude Surgical SAS is presently projected to have takeover price of 262 M with market capitalization of 152.6 M, debt of 127.33 M, and cash on hands of 186 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 Amplitude Surgical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
262 M | 152.6 M | 127.33 M | 186 K |
Amplitude Surgical Investor Information
About 74.0% of the company shares are held by institutions such as insurance companies. The book value of Amplitude Surgical was presently reported as 1.13. The company recorded a loss per share of 0.05. Amplitude Surgical SAS had not issued any dividends in recent years. Amplitude Surgical SAS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Amplitude Surgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplitude Surgical has an asset utilization ratio of 33.75 percent. This connotes that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Amplitude Surgical SAS is more efficient with each dollar of assets it utilizes for everyday operations.Amplitude Surgical Ownership Allocation
Amplitude Surgical holds a total of 47.99 Million outstanding shares. The majority of Amplitude Surgical SAS outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amplitude Surgical SAS to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amplitude Surgical. Please pay attention to any change in the institutional holdings of Amplitude Surgical SAS 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.Amplitude Surgical Profitability Analysis
The company reported the revenue of 87.56 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 43.97 M.About Amplitude Surgical Valuation
The stock valuation mechanism determines Amplitude Surgical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amplitude Surgical SAS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amplitude Surgical. We calculate exposure to Amplitude Surgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplitude Surgical's related companies.Amplitude Surgical SA develops and markets products for orthopedic surgery. Amplitude Surgical SA was founded in 1997 and is headquartered in Valence, France. AMPLITUDE SURGICAL operates under Medical Equipment classification in France and is traded on Paris Stock Exchange. It employs 455 people.
8 Steps to conduct Amplitude Surgical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amplitude Surgical'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 Amplitude Surgical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amplitude Surgical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amplitude Surgical's revenue streams: Identify Amplitude Surgical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amplitude Surgical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amplitude Surgical's growth potential: Evaluate Amplitude Surgical's management, business model, and growth potential.
- Determine Amplitude Surgical'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 Amplitude Surgical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Amplitude Stock Analysis
When running Amplitude Surgical's price analysis, check to measure Amplitude Surgical'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 Amplitude Surgical is operating at the current time. Most of Amplitude Surgical's value examination focuses on studying past and present price action to predict the probability of Amplitude Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitude Surgical's price. Additionally, you may evaluate how the addition of Amplitude Surgical to your portfolios can decrease your overall portfolio volatility.