Ams AG Valuation
| AMS Stock | CHF 5.55 0.02 0.36% |
At this time, the firm appears to be overvalued. Ams AG shows a prevailing Real Value of ₣5.33 per share. The current price of the firm is ₣5.55. Our model approximates the value of Ams AG from analyzing the firm fundamentals such as Return On Equity of -0.0414, current valuation of 3.42 B, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ams AG's price fluctuation is relatively risky at this time. Calculation of the real value of Ams AG is based on 3 months time horizon. Increasing Ams AG'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 Ams stock is determined by what a typical buyer is willing to pay for full or partial control of Ams AG. Since Ams AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ams Stock. However, Ams AG'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 5.55 | Real 5.33 | Hype 5.55 | Naive 5.54 |
The intrinsic value of Ams AG'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 Ams AG'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 Ams AG helps investors to forecast how Ams 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 Ams AG more accurately as focusing exclusively on Ams AG's fundamentals will not take into account other important factors: Ams AG Total Value Analysis
Ams AG is presently projected to have takeover price of 3.42 B with market capitalization of 1.87 B, debt of 2.63 B, and cash on hands of 1.09 B. 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 Ams AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 1.87 B | 2.63 B | 1.09 B |
Ams AG Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ams AG last dividend was issued on the 12th of June 2018. The entity had 10:1 split on the 18th of August 2024. Based on the key indicators obtained from Ams AG's historical financial statements, Ams AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ams AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ams indicates not a very effective usage of assets in November.Ams AG Ownership Allocation
Ams AG holds a total of 261.19 Million outstanding shares. 30% of Ams AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ams AG Profitability Analysis
The company reported the revenue of 4.82 B. Net Loss for the year was (444 M) with profit before overhead, payroll, taxes, and interest of 1.44 B.About Ams AG Valuation
Our relative valuation model uses a comparative analysis of Ams AG. We calculate exposure to Ams AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ams AG's related companies.The company operates through Consumer, Non-Consumer, and Foundry segments. The company was formerly known as austriamicrosystems AG and changed its name to ams AG in May 2012. ams AG is headquartered in Premsttten, Austria. ams AG operates under Semiconductors classification in Switzerland and is traded on Switzerland Exchange. It employs 9884 people.
8 Steps to conduct Ams AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ams AG'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 Ams AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ams AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ams AG's revenue streams: Identify Ams AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ams AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ams AG's growth potential: Evaluate Ams AG's management, business model, and growth potential.
- Determine Ams AG'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 Ams AG'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 Ams Stock Analysis
When running Ams AG's price analysis, check to measure Ams AG'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 Ams AG is operating at the current time. Most of Ams AG's value examination focuses on studying past and present price action to predict the probability of Ams AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ams AG's price. Additionally, you may evaluate how the addition of Ams AG to your portfolios can decrease your overall portfolio volatility.