Ammo Preferred Valuation
| POWWP Preferred Stock | USD 20.74 0.36 1.71% |
At this time, the firm appears to be fairly valued. Ammo Preferred shows a prevailing Real Value of $20.71 per share. The current price of the firm is $20.74. Our model approximates the value of Ammo Preferred from analyzing the firm fundamentals such as Return On Equity of 0.0331, profit margin of 0.05 %, and Current Valuation of 2.9 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ammo Preferred's price fluctuation is not too volatile at this time. Calculation of the real value of Ammo Preferred is based on 3 months time horizon. Increasing Ammo Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ammo Preferred's intrinsic value may or may not be the same as its current market price of 20.74, 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 20.74 | Real 20.71 | Hype 21.1 | Naive 21.62 |
The intrinsic value of Ammo Preferred'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 Ammo Preferred'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 Ammo Preferred helps investors to forecast how Ammo preferred 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 Ammo Preferred more accurately as focusing exclusively on Ammo Preferred's fundamentals will not take into account other important factors: Ammo Preferred Total Value Analysis
Ammo Preferred is at this time anticipated to have takeover price of 2.9 B with market capitalization of 2.9 B, debt of 219.46 K, and cash on hands of 20.9 M. 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 Ammo Preferred fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.9 B | 219.46 K | 20.9 M |
Ammo Preferred Investor Information
The company has Price/Earnings (P/E) ratio of 110.78. Ammo Preferred last dividend was issued on the 29th of November 2022. Based on the measurements of operating efficiency obtained from Ammo Preferred's historical financial statements, Ammo Preferred is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Ammo Preferred Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ammo Preferred has an asset utilization ratio of 58.01 percent. This connotes that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Ammo Preferred is more efficient with each dollar of assets it utilizes for everyday operations.Ammo Preferred Profitability Analysis
The company reported the revenue of 240.27 M. Net Income was 33.25 M with profit before overhead, payroll, taxes, and interest of 89.18 M.About Ammo Preferred Valuation
The preferred stock valuation mechanism determines Ammo Preferred's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ammo Preferred based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ammo Preferred. We calculate exposure to Ammo Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ammo Preferred's related companies.AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo Inc operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people.
8 Steps to conduct Ammo Preferred's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ammo Preferred'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 Ammo Preferred's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ammo Preferred's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ammo Preferred's revenue streams: Identify Ammo Preferred's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ammo Preferred's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ammo Preferred's growth potential: Evaluate Ammo Preferred's management, business model, and growth potential.
- Determine Ammo Preferred'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 Ammo Preferred's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ammo Preferred Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ammo Preferred 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 | 116.5 M | |
| Quarterly Earnings Growth Y O Y | -0.75 | |
| Retained Earnings | -11.2 M |
Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.