Amarin PLC Valuation
| AMRN Stock | USD 0.63 0.01 1.56% |
Amarin PLC is undervalued. Amarin PLC shows a prevailing Real Value of $0.75 per share. The current price of the firm is $0.63. Our model approximates the value of Amarin PLC from analyzing the firm fundamentals such as profit margin of (0.16) %, and Return On Equity of -0.0726 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amarin PLC's valuation include:
Undervalued
Today
Please note that Amarin PLC's price fluctuation is abnormally volatile at this time. Calculation of the real value of Amarin PLC is based on 3 months time horizon. Increasing Amarin PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amarin PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amarin Stock. However, Amarin PLC'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 0.63 | Real 0.75 | Target 1.0 | Hype 0.64 | Naive 0.64 |
The intrinsic value of Amarin PLC'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 Amarin PLC'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 Amarin PLC helps investors to forecast how Amarin 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 Amarin PLC more accurately as focusing exclusively on Amarin PLC'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 Amarin PLC's intrinsic value based on its ongoing forecasts of Amarin PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amarin PLC's closest peers.
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Amarin Valuation Trend
Knowing Amarin PLC's actual value is paramount for traders when making sound investment determinations. Using both Amarin PLC's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Amarin PLC Total Value Analysis
Amarin PLC is presently projected to have valuation of (36.24 M) with market capitalization of 261.28 M, debt of 8.74 M, and cash on hands of 303.7 M. The negative valuation of Amarin PLC may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Amarin PLC fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(36.24 M) | 261.28 M | 8.74 M | 303.7 M |
Amarin PLC Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amarin PLC has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 0.1. The firm had not issued any dividends in recent years. Amarin PLC had 1:10 split on the 18th of January 2008. Based on the measurements of operating efficiency obtained from Amarin PLC's historical financial statements, Amarin PLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Amarin PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amarin PLC has an asset utilization ratio of 36.9 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Amarin PLC is more efficient with each dollar of assets it utilizes for everyday operations.Amarin PLC Ownership Allocation
Amarin PLC holds a total of 411.34 Million outstanding shares. Almost 81.36 percent of Amarin PLC outstanding shares are held by general public with 1.6 (percent) owned by insiders and only 17.04 % by other corporate entities. 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.Amarin PLC Profitability Analysis
The company reported the previous year's revenue of 306.91 M. Net Loss for the year was (59.11 M) with profit before overhead, payroll, taxes, and interest of 136.07 M.About Amarin PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amarin PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amarin PLC based exclusively on its fundamental and basic technical indicators. By analyzing Amarin PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amarin PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amarin PLC. We calculate exposure to Amarin PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amarin PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.4 M | 101.4 M | |
| Pretax Profit Margin | (0.16) | (0.17) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.22) | (0.23) | |
| Gross Profit Margin | 0.62 | 0.73 |
Amarin PLC 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 | 407.7 M | |
| Quarterly Earnings Growth Y O Y | -0.942 | |
| Forward Price Earnings | 500 |
Amarin PLC Current Valuation Indicators
Amarin PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amarin PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amarin PLC, 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 Amarin PLC'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 Amarin PLC's worth.When determining whether Amarin PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amarin PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amarin Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amarin Plc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amarin PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Amarin Stock, please use our How to Invest in Amarin PLC guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amarin PLC. If investors know Amarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amarin PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of Amarin PLC is measured differently than its book value, which is the value of Amarin that is recorded on the company's balance sheet. Investors also form their own opinion of Amarin PLC's value that differs from its market value or its book value, called intrinsic value, which is Amarin PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amarin PLC's market value can be influenced by many factors that don't directly affect Amarin PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amarin PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amarin PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amarin PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.