Ampco Pittsburgh Valuation
| AP Stock | USD 2.18 0.01 0.46% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Ampco Pittsburgh shows a prevailing Real Value of $2.2 per share. The current price of the firm is $2.18. Our model approximates the value of Ampco Pittsburgh from analyzing the firm fundamentals such as Profit Margin of (0.10) %, return on equity of -0.45, and Current Valuation of 169.09 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ampco Pittsburgh's price fluctuation is very risky at this time. Calculation of the real value of Ampco Pittsburgh is based on 3 months time horizon. Increasing Ampco Pittsburgh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ampco Pittsburgh's intrinsic value may or may not be the same as its current market price of 2.18, 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 2.18 | Real 2.2 | Hype 2.17 | Naive 2.25 |
The intrinsic value of Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh helps investors to forecast how Ampco 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 Ampco Pittsburgh more accurately as focusing exclusively on Ampco Pittsburgh's fundamentals will not take into account other important factors: Ampco Pittsburgh Total Value Analysis
Ampco Pittsburgh is presently projected to have takeover value of 169.09 M with market capitalization of 44.81 M, debt of 12.19 M, and cash on hands of 8.73 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Ampco Pittsburgh fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.09 M | 44.81 M | 12.19 M | 8.73 M |
Ampco Pittsburgh Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ampco Pittsburgh last dividend was issued on the 11th of April 2017. The entity had 4:3 split on the 2nd of February 1981. Ampco Pittsburgh is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.Ampco Pittsburgh Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ampco Pittsburgh has an asset utilization ratio of 78.79 percent. This connotes that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Ampco Pittsburgh is more efficient with each dollar of assets it utilizes for everyday operations.Ampco Pittsburgh Ownership Allocation
Ampco Pittsburgh holds a total of 20.09 Million outstanding shares. Ampco Pittsburgh 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 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.Ampco Pittsburgh Profitability Analysis
The company generated the yearly revenue of 418.31 M. Reported Net Income was 438 K with gross profit of 77.47 M.About Ampco Pittsburgh Valuation
The stock valuation mechanism determines Ampco Pittsburgh's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ampco Pittsburgh based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ampco Pittsburgh. We calculate exposure to Ampco Pittsburgh's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ampco Pittsburgh's related companies.Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania. Ampco-Pittsburgh operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 1485 people.
Ampco Pittsburgh Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ampco Pittsburgh 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 | 20 M | |
| Quarterly Earnings Growth Y O Y | 4 | |
| Forward Price Earnings | 29.4118 |
Additional Tools for Ampco Stock Analysis
When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.