Ames National Valuation
| ATLO Stock | USD 17.32 0.18 1.05% |
At this time, the firm appears to be fairly valued. Ames National shows a prevailing Real Value of $17.39 per share. The current price of the firm is $17.32. Our model approximates the value of Ames National from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.0536 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ames National's valuation include:
Price Book 0.8404 | Enterprise Value 217.3 M | Price Sales 3.0496 | Trailing PE 17.9794 | Enterprise Value Revenue 4.4495 |
Fairly Valued
Today
Please note that Ames National's price fluctuation is not too volatile at this time. Calculation of the real value of Ames National is based on 3 months time horizon. Increasing Ames National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ames National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ames Stock. However, Ames National'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 17.32 | Real 17.39 | Hype 17.31 | Naive 17.34 |
The intrinsic value of Ames National'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 Ames National'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 Ames National helps investors to forecast how Ames 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 Ames National more accurately as focusing exclusively on Ames National'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 Ames National's intrinsic value based on its ongoing forecasts of Ames National's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ames National's closest peers.
Ames National Cash |
|
Ames Valuation Trend
Knowing Ames National's actual value is paramount for traders when making sound investment determinations. Using both Ames National's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ames National Total Value Analysis
Ames National is presently expected to have valuation of 217.33 M with market capitalization of 158.35 M, debt of 110.59 M, and cash on hands of 44.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ames National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.33 M | 158.35 M | 110.59 M | 44.66 M |
Ames National Investor Information
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ames National last dividend was issued on the 31st of January 2025. The entity had 3:1 split on the 18th of July 2005. Ames National is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.13 | 0.64 |
|
| |||||
| Total Cash From Operating Activities | 19.4 M | 19.2 M |
|
|
Ames National 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 Ames suggests not a very effective usage of assets in December.Ames National Ownership Allocation
The market capitalization of Ames National is $158.35 Million. Almost 70.59 percent of Ames National outstanding shares are held by general public with 1.79 (percent) owned by insiders and only 27.62 % by other corporate entities. 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.Ames National Profitability Analysis
The company reported the previous year's revenue of 53.84 M. Net Income was 10.82 M with profit before overhead, payroll, taxes, and interest of 63.05 M.Ames National Past Distributions to stockholders
About Ames National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ames National. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ames National based exclusively on its fundamental and basic technical indicators. By analyzing Ames National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ames National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ames National. We calculate exposure to Ames National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ames National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.8 M | 56.5 M | |
| Pretax Profit Margin | 0.24 | 0.23 | |
| Operating Profit Margin | 0.64 | 1.13 | |
| Net Profit Margin | 0.20 | 0.19 | |
| Gross Profit Margin | 0.90 | 0.95 |
Ames National Quarterly Retained Earnings |
|
A single share of Ames National represents a small ownership stake in the entity. As a stockholder of Ames, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ames National Dividends Analysis For Valuation
As of the 11th of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.69, while Dividends Paid is likely to drop about 8.4 M. . As of the 11th of December 2024, Price Earnings Ratio is likely to grow to 18.48, while Retained Earnings are likely to drop about 110.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.7 M | 8.4 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.90 | 0.66 | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 1.69 |
There are various types of dividends Ames National can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ames shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ames National directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ames pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ames National by the value of the dividends paid out.
Ames National Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9 M | |
| Quarterly Earnings Growth Y O Y | -0.242 |
Ames National Current Valuation Indicators
Ames National'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 Ames National'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 Ames National, 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 Ames National'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 Ames National's worth.When determining whether Ames National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ames National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ames National Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ames National Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ames National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ames National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.01 | Earnings Share 0.97 | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.01) |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.