AMCON Distributing Valuation
| DIT Stock | USD 134.82 6.19 4.81% |
At this time, the firm appears to be overvalued. AMCON Distributing owns a latest Real Value of $127.93 per share. The recent price of the firm is $134.82. Our model approximates the value of AMCON Distributing from analyzing the firm fundamentals such as return on asset of 0.0305, and Shares Outstanding of 645.46 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMCON Distributing's valuation include:
Price Book 0.7392 | Enterprise Value 250.8 M | Enterprise Value Ebitda 9.1615 | Price Sales 0.0388 | Trailing PE 18.0373 |
Overvalued
Today
Please note that AMCON Distributing's price fluctuation is very steady at this time. Calculation of the real value of AMCON Distributing is based on 3 months time horizon. Increasing AMCON Distributing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMCON Distributing's intrinsic value may or may not be the same as its current market price of 134.82, 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 134.82 | Real 127.93 | Hype 134.79 | Naive 130.44 |
The intrinsic value of AMCON Distributing'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 AMCON Distributing'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 AMCON Distributing helps investors to forecast how AMCON 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 AMCON Distributing more accurately as focusing exclusively on AMCON Distributing'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 AMCON Distributing's intrinsic value based on its ongoing forecasts of AMCON Distributing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMCON Distributing's closest peers.
AMCON Distributing Cash |
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AMCON Valuation Trend
AMCON Distributing's real value is important for investors to make better decisions and a more accurate overall view of AMCON Distributing's financial worth over time. Using both AMCON Distributing'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.
AMCON Revenue by Product
AMCON Distributing Total Value Analysis
AMCON Distributing is currently forecasted to have company total value of 250.76 M with market capitalization of 83.29 M, debt of 168.84 M, and cash on hands of 600.94 K. 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 AMCON Distributing fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.76 M | 83.29 M | 168.84 M | 600.94 K |
AMCON Distributing Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMCON Distributing recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 4th of November 2024. The firm had 1:6 split on the 17th of May 2004. Based on the key indicators obtained from AMCON Distributing's historical financial statements, AMCON Distributing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 9.6 M | 18 M |
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AMCON Distributing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMCON Distributing has an asset utilization ratio of 724.65 percent. This implies that the Company is making $7.25 for each dollar of assets. An increasing asset utilization means that AMCON Distributing is more efficient with each dollar of assets it utilizes for everyday operations.AMCON Distributing Ownership Allocation
The market capitalization of AMCON Distributing is $83.29 Million. AMCON Distributing owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.01 % of AMCON Distributing outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.AMCON Distributing Profitability Analysis
The company reported the last year's revenue of 2.71 B. Total Income to common stockholders was 4.34 M with profit before taxes, overhead, and interest of 127.72 M.AMCON Distributing Past Distributions to stockholders
About AMCON Distributing Valuation
The stock valuation mechanism determines AMCON Distributing's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMCON Distributing based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMCON Distributing. We calculate exposure to AMCON Distributing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMCON Distributing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182.4 M | 191.5 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.08 |
A single share of AMCON Distributing represents a small ownership stake in the entity. As a stockholder of AMCON, 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.
AMCON Distributing Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 927.7 K in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. . At this time, AMCON Distributing's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 63.3 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 630.4 K | 927.7 K | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 3.22 | 1.86 |
There are various types of dividends AMCON Distributing 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 AMCON 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 AMCON Distributing directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMCON pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMCON Distributing by the value of the dividends paid out.
AMCON Distributing Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMCON Distributing 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 | 606.8 K | |
| Quarterly Earnings Growth Y O Y | -0.584 |
AMCON Distributing Current Valuation Indicators
AMCON Distributing'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 AMCON Distributing'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 AMCON Distributing, 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 AMCON Distributing'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 AMCON Distributing's worth.Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.