Advanced Medical Valuation
| AMS Stock | 210.50 2.00 0.94% |
At this time, the firm appears to be overvalued. Advanced Medical Sol shows a prevailing Real Value of USD181.5 per share. The current price of the firm is USD210.5. Our model approximates the value of Advanced Medical Sol from analyzing the firm fundamentals such as Current Valuation of 410.92 M, return on equity of 0.0459, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.878 | Enterprise Value 410.9 M | Enterprise Value Ebitda 15.6834 | Price Sales 3.478 | Forward PE 21.645 |
Overvalued
Today
Please note that Advanced Medical's price fluctuation is very steady at this time. Calculation of the real value of Advanced Medical Sol is based on 3 months time horizon. Increasing Advanced Medical'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Medical Solutions. Since Advanced Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Medical'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 210.5 | Real 181.5 | Hype 209.38 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Medical Sol Company, which is reflected in its stock price. It is based on Advanced Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Medical'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, or news.
Estimating the potential upside or downside of Advanced Medical Solutions helps investors to forecast how Advanced 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 Advanced Medical more accurately as focusing exclusively on Advanced Medical's fundamentals will not take into account other important factors: Advanced Medical Cash |
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Advanced Medical Total Value Analysis
Advanced Medical Solutions is presently forecasted to have takeover price of 410.92 M with market capitalization of 455.99 M, debt of 9.14 M, and cash on hands of . 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 Advanced Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
410.92 M | 455.99 M | 9.14 M |
Advanced Medical Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advanced Medical Sol last dividend was issued on the 26th of September 2024. The entity had 10000:1010 split on the 2nd of April 2002. Based on the analysis of Advanced Medical's profitability, liquidity, and operating efficiency, Advanced Medical Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Advanced Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Medical has an asset utilization ratio of 43.65 percent. This indicates that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Advanced Medical Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Medical Ownership Allocation
Advanced Medical holds a total of 214.58 Million outstanding shares. Over half of Advanced Medical's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Advanced Medical. Please watch out for any change in the institutional holdings of Advanced Medical Sol as this could mean 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.Advanced Medical Profitability Analysis
The company reported the revenue of 126.21 M. Net Income was 15.89 M with profit before overhead, payroll, taxes, and interest of 73.42 M.Advanced Medical Past Distributions to stockholders
| 25th of October 2024 | ||
| 26th of September 2024 | ||
| 21st of June 2024 | ||
| 30th of May 2024 | ||
| 27th of October 2023 | ||
| 9th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Medical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Advanced Medical and how it compares across the competition.
About Advanced Medical Valuation
The stock valuation mechanism determines Advanced Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Medical. We calculate exposure to Advanced Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.1 M | 73.6 M |
Complementary Tools for Advanced Stock analysis
When running Advanced Medical's price analysis, check to measure Advanced Medical'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 Advanced Medical is operating at the current time. Most of Advanced Medical's value examination focuses on studying past and present price action to predict the probability of Advanced Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Medical's price. Additionally, you may evaluate how the addition of Advanced Medical to your portfolios can decrease your overall portfolio volatility.
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