Amatheon Agri Valuation
| MLAAH Stock | EUR 0.02 0.01 54.17% |
Amatheon Agri seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amatheon Agri Holding from analyzing the firm fundamentals such as profit margin of (1.12) %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amatheon Agri's price fluctuation is out of control at this time. Calculation of the real value of Amatheon Agri Holding is based on 3 months time horizon. Increasing Amatheon Agri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amatheon Agri's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0185 | Real 0.0178 | Hype 0.02 | Naive 0.009398 |
The intrinsic value of Amatheon Agri'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 Amatheon Agri'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 Amatheon Agri Holding helps investors to forecast how Amatheon 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 Amatheon Agri more accurately as focusing exclusively on Amatheon Agri's fundamentals will not take into account other important factors: Amatheon Agri Total Value Analysis
Amatheon Agri Holding is now projected to have takeover price of 95.58 M with market capitalization of 78.92 M, debt of 5 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 Amatheon Agri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.58 M | 78.92 M | 5 M |
Amatheon Agri Investor Information
The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Amatheon Agri Holding recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Amatheon Agri Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amatheon Agri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amatheon Agri has an asset utilization ratio of 8.61 percent. This connotes that the Company is making €0.0861 for each dollar of assets. An increasing asset utilization means that Amatheon Agri Holding is more efficient with each dollar of assets it utilizes for everyday operations.Amatheon Agri Ownership Allocation
Amatheon Agri holds a total of 597.88 Million outstanding shares. Almost 99.93 percent of Amatheon Agri outstanding shares are held by general public with 0.071 % by other corporate entities. 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.Amatheon Agri Profitability Analysis
The company reported the revenue of 9.47 M. Net Loss for the year was (10.58 M) with profit before overhead, payroll, taxes, and interest of 1.88 M.About Amatheon Agri Valuation
The stock valuation mechanism determines Amatheon Agri's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amatheon Agri Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amatheon Agri. We calculate exposure to Amatheon Agri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amatheon Agri's related companies.Amatheon Agri Holding N.V., an agri-business and food company, engages in the farming, food processing, and trading activities in Europe and Africa. Amatheon Agri Holding N.V. was incorporated in 2011 and is headquartered in Berlin, Germany. AMATHEON AGRI is traded on Paris Stock Exchange in France.
8 Steps to conduct Amatheon Agri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amatheon Agri's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amatheon Agri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amatheon Agri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amatheon Agri's revenue streams: Identify Amatheon Agri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amatheon Agri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amatheon Agri's growth potential: Evaluate Amatheon Agri's management, business model, and growth potential.
- Determine Amatheon Agri's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amatheon Agri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Amatheon Stock Analysis
When running Amatheon Agri's price analysis, check to measure Amatheon Agri'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 Amatheon Agri is operating at the current time. Most of Amatheon Agri's value examination focuses on studying past and present price action to predict the probability of Amatheon Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amatheon Agri's price. Additionally, you may evaluate how the addition of Amatheon Agri to your portfolios can decrease your overall portfolio volatility.