American Woodmark Valuation

AHQ Stock  EUR 77.00  0.00  0.00%   
At this time, the firm appears to be undervalued. American Woodmark shows a prevailing Real Value of €81.88 per share. The current price of the firm is €77.0. Our model approximates the value of American Woodmark from analyzing the firm fundamentals such as return on equity of 0.098, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
77.00
Please note that American Woodmark's price fluctuation is very steady at this time. Calculation of the real value of American Woodmark is based on 3 months time horizon. Increasing American Woodmark'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 American stock is determined by what a typical buyer is willing to pay for full or partial control of American Woodmark. Since American Woodmark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Woodmark'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  77.0 Real  81.88 Hype  77.0 Naive  77.73
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Woodmark Company, which is reflected in its stock price. It is based on American Woodmark's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Woodmark'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.
81.88
Real Value
84.06
Upside
Estimating the potential upside or downside of American Woodmark helps investors to forecast how American 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 American Woodmark more accurately as focusing exclusively on American Woodmark's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
49.7080.09110.48
Details
Hype
Prediction
LowEstimatedHigh
74.8277.0079.18
Details
Naive
Forecast
LowNext ValueHigh
75.5577.7379.91
Details

American Woodmark Total Value Analysis

American Woodmark is presently estimated to have takeover price of 1.37 B with market capitalization of 814.47 M, debt of 506.73 M, and cash on hands of 59.16 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 American Woodmark fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.37 B
814.47 M
506.73 M
59.16 M

American Woodmark Investor Information

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Woodmark had not issued any dividends in recent years. American Woodmark is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

American Woodmark Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Woodmark has an asset utilization ratio of 113.76 percent. This implies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that American Woodmark is more efficient with each dollar of assets it utilizes for everyday operations.

American Woodmark Ownership Allocation

American Woodmark holds a total of 16.62 Million outstanding shares. The majority of American Woodmark outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Woodmark to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Woodmark. Please pay attention to any change in the institutional holdings of American Woodmark as this could imply that something significant has changed or is about to change at the company. 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.

American Woodmark Profitability Analysis

The company reported the revenue of 1.86 B. Net Loss for the year was (29.72 M) with profit before overhead, payroll, taxes, and interest of 226.44 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Woodmark's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Woodmark and how it compares across the competition.

About American Woodmark Valuation

The stock valuation mechanism determines American Woodmark's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Woodmark. We calculate exposure to American Woodmark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Woodmark's related companies.
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets in the United States. American Woodmark Corporation was founded in 1980 and is headquartered in Winchester, Virginia. American Woodmark is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct American Woodmark's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Woodmark'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 American Woodmark's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Woodmark's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Woodmark's revenue streams: Identify American Woodmark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Woodmark's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Woodmark's growth potential: Evaluate American Woodmark's management, business model, and growth potential.
  • Determine American Woodmark'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 American Woodmark's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for American Stock analysis

When running American Woodmark's price analysis, check to measure American Woodmark'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 American Woodmark is operating at the current time. Most of American Woodmark's value examination focuses on studying past and present price action to predict the probability of American Woodmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Woodmark's price. Additionally, you may evaluate how the addition of American Woodmark to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities