Ambra Sa A Stock Current Valuation
| 1W7 Stock | EUR 5.00 0.10 1.96% |
Valuation analysis of AMBRA SA A helps investors to measure AMBRA SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that AMBRA SA's price fluctuation is slightly risky at this time. Calculation of the real value of AMBRA SA A is based on 3 months time horizon. Increasing AMBRA SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMBRA stock is determined by what a typical buyer is willing to pay for full or partial control of AMBRA SA A. Since AMBRA SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMBRA Stock. However, AMBRA SA'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 5.0 | Real 5.06 | Hype 5.0 |
The real value of AMBRA Stock, also known as its intrinsic value, is the underlying worth of AMBRA SA A Company, which is reflected in its stock price. It is based on AMBRA SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AMBRA SA'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, or news.
Estimating the potential upside or downside of AMBRA SA A helps investors to forecast how AMBRA 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 AMBRA SA more accurately as focusing exclusively on AMBRA SA's fundamentals will not take into account other important factors: AMBRA SA A Company Current Valuation Analysis
AMBRA SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AMBRA SA Current Valuation | 130.07 M |
Most of AMBRA SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMBRA SA A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AMBRA SA A has a Current Valuation of 130.07 M. This is 99.33% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The current valuation for all Germany stocks is 99.22% higher than that of the company.
AMBRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMBRA SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMBRA SA could also be used in its relative valuation, which is a method of valuing AMBRA SA by comparing valuation metrics of similar companies.AMBRA SA is rated fourth in current valuation category among its peers.
AMBRA Fundamentals
| Return On Equity | 16.61 | |||
| Return On Asset | 8.42 | |||
| Profit Margin | 6.78 % | |||
| Current Valuation | 130.07 M | |||
| Shares Outstanding | 25.21 M | |||
| Shares Owned By Insiders | 61.12 % | |||
| Shares Owned By Institutions | 19.99 % | |||
| Price To Earning | 3.85 X | |||
| Price To Book | 0.43 X | |||
| Gross Profit | 283.99 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 12.57 X | |||
| Earnings Per Share | 1.40 X | |||
| Number Of Employees | 900 | |||
| Beta | 0.48 | |||
| Market Capitalization | 143.04 M |
About AMBRA SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMBRA SA A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMBRA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMBRA SA A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AMBRA Stock
AMBRA SA financial ratios help investors to determine whether AMBRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMBRA with respect to the benefits of owning AMBRA SA security.