American Shared Valuation
| AMS Stock | USD 2.80 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. American Shared Hospital shows a prevailing Real Value of $2.66 per share. The current price of the firm is $2.8. Our model approximates the value of American Shared Hospital from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Shared's valuation include:
Price Book 0.6803 | Enterprise Value | Enterprise Value Ebitda 2.6103 | Price Sales 0.7199 | Forward PE 9.3371 |
Overvalued
Today
Please note that American Shared's price fluctuation is moderately volatile at this time. Calculation of the real value of American Shared Hospital is based on 3 months time horizon. Increasing American Shared'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Shared Hospital. Since American Shared is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Shared'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 2.8 | Real 2.66 | Hype 2.8 | Naive 2.84 |
The intrinsic value of American Shared'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 American Shared'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 American Shared Hospital helps investors to forecast how American 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 American Shared more accurately as focusing exclusively on American Shared'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 American Shared's intrinsic value based on its ongoing forecasts of American Shared's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Shared's closest peers.
American Shared Cash |
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American Valuation Trend
American Shared's real value is important for investors to make better decisions and a more accurate overall view of American Shared's financial worth over time. Using both American Shared's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
American Revenue by Product
American Shared Total Value Analysis
American Shared Hospital is presently expected to have company total value of 28.3 M with market capitalization of 17.98 M, debt of 15.68 M, and cash on hands of 12.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Shared fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.3 M | 17.98 M | 15.68 M | 12.34 M |
American Shared Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shared Hospital last dividend was issued on the 28th of June 2007. The entity had 1:5 split on the January 27, 2014. Based on the measurements of operating efficiency obtained from American Shared's historical financial statements, American Shared Hospital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.American Shared Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Shared has an asset utilization ratio of 44.28 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that American Shared Hospital is more efficient with each dollar of assets it utilizes for everyday operations.American Shared Ownership Allocation
The market capitalization of American Shared Hospital is $17.98 Million. American Shared Hospital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.American Shared Profitability Analysis
The company reported the last year's revenue of 21.32 M. Total Income to common stockholders was 610 K with profit before taxes, overhead, and interest of 14.48 M.About American Shared Valuation
The stock valuation mechanism determines American Shared's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Shared Hospital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Shared. We calculate exposure to American Shared's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Shared's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 M | 8.7 M | |
| Pretax Profit Margin | 0.04 | 0.07 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.50 | 0.55 |
American Shared Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Shared does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.4 M | |
| Quarterly Earnings Growth Y O Y | -0.381 | |
| Forward Price Earnings | 9.3371 |
American Shared Current Valuation Indicators
American Shared'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 American Shared'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 American Shared, 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 American Shared'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 American Shared's worth.Additional Tools for American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.