AMOTIV Valuation

AOV Stock   10.64  0.16  1.53%   
At this time, the firm appears to be fairly valued. AMOTIV LTD shows a prevailing Real Value of USD10.56 per share. The current price of the firm is USD10.64. Our model approximates the value of AMOTIV LTD from reviewing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.5547
Enterprise Value
1.9 B
Enterprise Value Ebitda
8.8641
Price Sales
1.4705
Forward PE
13.2275
Fairly Valued
Today
10.64
Please note that AMOTIV's price fluctuation is not too volatile at this time. Calculation of the real value of AMOTIV LTD is based on 3 months time horizon. Increasing AMOTIV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMOTIV's intrinsic value may or may not be the same as its current market price of 10.64, 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  10.64 Real  10.56 Hype  10.64
The intrinsic value of AMOTIV'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 AMOTIV'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.
10.55
Real Value
12.32
Upside
Estimating the potential upside or downside of AMOTIV LTD helps investors to forecast how AMOTIV 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 AMOTIV more accurately as focusing exclusively on AMOTIV's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.180.200.22
Details
Hype
Prediction
LowEstimatedHigh
8.8810.6412.40
Details

AMOTIV Total Value Analysis

AMOTIV LTD is presently anticipated to have takeover price of 1.9 B with market capitalization of 1.45 B, debt of , 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 AMOTIV fundamentals before making investing decisions based on enterprise value of the company

AMOTIV Asset Utilization

One of the ways to look at asset utilization of AMOTIV is to check how much profit was generated for every dollar of assets it reports. AMOTIV LTD utilizes its assets nearly 0.0601 percent, getting 0.0601 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each dollar of assets it shows. Put another way, asset utilization of AMOTIV shows how capable it operates for each dollar spent on its assets.

AMOTIV Ownership Allocation

AMOTIV holds a total of 140.52 Million outstanding shares. Over half of AMOTIV'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. Thus, these institutions are subject to different rules and regulations than regular investors in AMOTIV. Please watch out for any change in the institutional holdings of AMOTIV LTD 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.

About AMOTIV Valuation

The stock valuation mechanism determines AMOTIV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMOTIV LTD based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMOTIV. We calculate exposure to AMOTIV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMOTIV's related companies.

Additional Tools for AMOTIV Stock Analysis

When running AMOTIV's price analysis, check to measure AMOTIV'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 AMOTIV is operating at the current time. Most of AMOTIV's value examination focuses on studying past and present price action to predict the probability of AMOTIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMOTIV's price. Additionally, you may evaluate how the addition of AMOTIV to your portfolios can decrease your overall portfolio volatility.