Amicus Therapeutics Stock Current Valuation
| FOLD Stock | USD 9.96 0.09 0.91% |
Valuation analysis of Amicus Therapeutics helps investors to measure Amicus Therapeutics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 4.6 B, whereas Enterprise Value Over EBITDA is projected to grow to (45.26). Fundamental drivers impacting Amicus Therapeutics' valuation include:
Price Book 16.6426 | Enterprise Value 3.2 B | Enterprise Value Ebitda (35.99) | Price Sales 6.0285 | Forward PE 33.4448 |
Undervalued
Today
Please note that Amicus Therapeutics' price fluctuation is not too volatile at this time. Calculation of the real value of Amicus Therapeutics is based on 3 months time horizon. Increasing Amicus Therapeutics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amicus stock is determined by what a typical buyer is willing to pay for full or partial control of Amicus Therapeutics. Since Amicus Therapeutics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amicus Stock. However, Amicus Therapeutics' 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 9.96 | Real 11.9 | Target 17.33 | Hype 9.9 | Naive 10.6 |
The real value of Amicus Stock, also known as its intrinsic value, is the underlying worth of Amicus Therapeutics Company, which is reflected in its stock price. It is based on Amicus Therapeutics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amicus Therapeutics' 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 Amicus Therapeutics helps investors to forecast how Amicus 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 Amicus Therapeutics more accurately as focusing exclusively on Amicus Therapeutics' fundamentals will not take into account other important factors: Amicus Therapeutics Company Current Valuation Analysis
Amicus Therapeutics' 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 Amicus Therapeutics Current Valuation | 3.17 B |
Most of Amicus Therapeutics' 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, Amicus Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amicus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amicus Therapeutics is extremely important. It helps to project a fair market value of Amicus Stock properly, considering its historical fundamentals such as Current Valuation. Since Amicus Therapeutics' 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 Amicus Therapeutics' 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 Amicus Therapeutics' interrelated accounts and indicators.
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Amicus Current Valuation Historical Pattern
Today, most investors in Amicus Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amicus Therapeutics' 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 Amicus Therapeutics current valuation as a starting point in their analysis.
Amicus Therapeutics Current Valuation |
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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, Amicus Therapeutics has a Current Valuation of 3.17 B. This is 77.92% lower than that of the Biotechnology sector and 31.74% lower than that of the Health Care industry. The current valuation for all United States stocks is 80.93% higher than that of the company.
Amicus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amicus Therapeutics' 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 Amicus Therapeutics could also be used in its relative valuation, which is a method of valuing Amicus Therapeutics by comparing valuation metrics of similar companies.Amicus Therapeutics is currently under evaluation in current valuation category among its peers.
Amicus Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Amicus Therapeutics from analyzing Amicus Therapeutics' financial statements. These drivers represent accounts that assess Amicus Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Amicus Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 6.0B | 3.1B | 3.5B | 4.2B | 4.4B | |
| Enterprise Value | 2.4B | 6.3B | 3.3B | 3.8B | 4.4B | 4.6B |
Amicus Therapeutics 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, Amicus Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amicus Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Amicus Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 298.81 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 99.27 % | ||||
| Number Of Shares Shorted | 21 M | ||||
| Price To Earning | (9.18) X | ||||
| Price To Book | 16.64 X | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 399.36 M | ||||
| Gross Profit | 290.63 M | ||||
| EBITDA | (92.08 M) | ||||
| Net Income | (151.58 M) | ||||
| Cash And Equivalents | 386.84 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 445.06 M | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (69.09 M) | ||||
| Short Ratio | 7.28 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 17.75 | ||||
| Number Of Employees | 500 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 777.88 M | ||||
| Retained Earnings | (2.68 B) | ||||
| Working Capital | 315.37 M | ||||
| Current Asset | 216.6 M | ||||
| Current Liabilities | 73.62 M | ||||
| Net Asset | 777.88 M |
About Amicus Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amicus Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amicus Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amicus Therapeutics 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amicus Therapeutics is a strong investment it is important to analyze Amicus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amicus Therapeutics' future performance. For an informed investment choice regarding Amicus Stock, refer to the following important reports:Check out Amicus Therapeutics Piotroski F Score and Amicus Therapeutics Altman Z Score analysis. For information on how to trade Amicus Stock refer to our How to Trade Amicus Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amicus Therapeutics. If investors know Amicus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amicus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 1.629 | Quarterly Revenue Growth 0.367 | Return On Assets 0.0116 | Return On Equity (0.67) |
The market value of Amicus Therapeutics is measured differently than its book value, which is the value of Amicus that is recorded on the company's balance sheet. Investors also form their own opinion of Amicus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Amicus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amicus Therapeutics' market value can be influenced by many factors that don't directly affect Amicus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amicus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amicus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amicus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.