Amotiv Valuation
| AOV Stock | 5.25 0.02 0.38% |
At this time, the firm appears to be fairly valued. Amotiv Limited shows a prevailing Real Value of USD5.4 per share. The current price of the firm is USD5.25. Our model approximates the value of Amotiv Limited from analyzing the firm fundamentals such as Profit Margin of (0.05) %, return on equity of -0.0221, and Current Valuation of 454.85 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7721 | Enterprise Value 454.8 M | Enterprise Value Ebitda 11.629 | Price Sales 1.7571 | Forward PE 263.1579 |
Fairly Valued
Today
Please note that Amotiv's price fluctuation is somewhat reliable at this time. Calculation of the real value of Amotiv Limited 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.
Since Amotiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amotiv Stock. However, Amotiv'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 5.25 | Real 5.4 | Hype 5.26 |
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.
Estimating the potential upside or downside of Amotiv Limited 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: Amotiv Cash |
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Amotiv Total Value Analysis
Amotiv Limited is presently anticipated to have takeover price of 454.85 M with market capitalization of 576.83 M, debt of 17.85 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 Amotiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.85 M | 576.83 M | 17.85 M |
Amotiv Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amotiv Limited recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Based on the key indicators related to Amotiv's liquidity, profitability, solvency, and operating efficiency, Amotiv Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Amotiv Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Amotiv suggests not a very effective usage of assets in December.Amotiv Ownership Allocation
Amotiv holds a total of 101.38 Million outstanding shares. Amotiv Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Amotiv Profitability Analysis
The company reported the revenue of 328.2 M. Net Loss for the year was (16.84 M) with profit before overhead, payroll, taxes, and interest of 138.06 M.About Amotiv Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Amotiv Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Amotiv Limited based exclusively on its fundamental and basic technical indicators. By analyzing Amotiv's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Amotiv's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.7 M | 160.3 M |
Other Information on Investing in Amotiv Stock
Amotiv financial ratios help investors to determine whether Amotiv Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amotiv with respect to the benefits of owning Amotiv security.