Amesite Operating Co Stock Current Valuation
| AMST Stock | USD 3.92 0.16 3.92% |
Valuation analysis of Amesite Operating helps investors to measure Amesite Operating's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -1.47 in 2024. Enterprise Value Multiple is likely to drop to -1.47 in 2024. Fundamental drivers impacting Amesite Operating's valuation include:
Price Book 4.5741 | Enterprise Value 9.5 M | Enterprise Value Ebitda (1.60) | Price Sales 68.7732 | Enterprise Value Revenue 82.8552 |
Undervalued
Today
Please note that Amesite Operating's price fluctuation is relatively risky at this time. Calculation of the real value of Amesite Operating is based on 3 months time horizon. Increasing Amesite Operating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Amesite Operating's intrinsic value may or may not be the same as its current market price of 3.92, 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 3.92 | Real 5.01 | Target 7.0 | Hype 3.91 |
The intrinsic value of Amesite Operating'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 Amesite Operating'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 Amesite Operating Co helps investors to forecast how Amesite 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 Amesite Operating more accurately as focusing exclusively on Amesite Operating's fundamentals will not take into account other important factors: Amesite Operating Co Company Current Valuation Analysis
Amesite Operating'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 Amesite Operating Current Valuation | 9.51 M |
Most of Amesite Operating'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, Amesite Operating Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amesite Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amesite Operating is extremely important. It helps to project a fair market value of Amesite Stock properly, considering its historical fundamentals such as Current Valuation. Since Amesite Operating's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amesite Operating's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amesite Operating's interrelated accounts and indicators.
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Amesite Current Valuation Historical Pattern
Today, most investors in Amesite Operating Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amesite Operating's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amesite Operating current valuation as a starting point in their analysis.
Amesite Operating Current Valuation |
| Timeline |
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, Amesite Operating Co has a Current Valuation of 9.51 M. This is 99.95% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Amesite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amesite Operating'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 Amesite Operating could also be used in its relative valuation, which is a method of valuing Amesite Operating by comparing valuation metrics of similar companies.Amesite Operating is currently under evaluation in current valuation category among its peers.
Amesite Operating Current Valuation Drivers
We derive many important indicators used in calculating different scores of Amesite Operating from analyzing Amesite Operating's financial statements. These drivers represent accounts that assess Amesite Operating's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amesite Operating's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 78.6M | 84.7M | 10.7M | 8.9M | 10.3M | 9.7M | |
| Enterprise Value | 77.6M | 82.7M | 3.5M | 3.6M | 4.1M | 3.9M |
Amesite Operating ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amesite Operating's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amesite Operating's managers, analysts, and investors.Environmental | Governance | Social |
Amesite Fundamentals
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (43.45) % | ||||
| Current Valuation | 9.51 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 29.20 % | ||||
| Shares Owned By Institutions | 7.08 % | ||||
| Number Of Shares Shorted | 32.86 K | ||||
| Price To Book | 4.57 X | ||||
| Price To Sales | 68.77 X | ||||
| Revenue | 166.88 K | ||||
| Gross Profit | 845.01 K | ||||
| EBITDA | (3.87 M) | ||||
| Net Income | (4.4 M) | ||||
| Cash And Equivalents | 7.16 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 798.47 K | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 10.33 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (2.81 M) | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Target Price | 7.0 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 6.58 M | ||||
| Total Asset | 3.31 M | ||||
| Retained Earnings | (37.83 M) | ||||
| Working Capital | 1.81 M | ||||
| Net Asset | 3.31 M |
About Amesite Operating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amesite Operating Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amesite Operating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amesite Operating Co 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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Additional Tools for Amesite Stock Analysis
When running Amesite Operating's price analysis, check to measure Amesite Operating'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 Amesite Operating is operating at the current time. Most of Amesite Operating's value examination focuses on studying past and present price action to predict the probability of Amesite Operating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite Operating's price. Additionally, you may evaluate how the addition of Amesite Operating to your portfolios can decrease your overall portfolio volatility.