Ambipar Emergency Valuation
| AMBI Stock | USD 5.34 0.41 8.32% |
At this time, the firm appears to be undervalued. Ambipar Emergency shows a prevailing Real Value of $22.81 per share. The current price of the firm is $5.34. Our model approximates the value of Ambipar Emergency from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ambipar Emergency's valuation include:
Price Book 1.1958 | Enterprise Value 594 M | Enterprise Value Ebitda 5.3013 | Price Sales 0.1137 | Trailing PE 19.72 |
Undervalued
Today
Please note that Ambipar Emergency's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ambipar Emergency is based on 3 months time horizon. Increasing Ambipar Emergency's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ambipar Emergency is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambipar Stock. However, Ambipar Emergency'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 5.34 | Real 22.81 | Target 75.76 | Hype 5.66 | Naive 5.55 |
The intrinsic value of Ambipar Emergency's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ambipar Emergency's stock price.
Estimating the potential upside or downside of Ambipar Emergency Response helps investors to forecast how Ambipar 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 Ambipar Emergency more accurately as focusing exclusively on Ambipar Emergency's fundamentals will not take into account other important factors: When choosing an evaluation method for Ambipar Emergency, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Ambipar Emergency Cash |
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Ambipar Valuation Trend
Ambipar Emergency's real value analysis enables investors to forecast the earnings more efficiently. Using both Ambipar Emergency's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Ambipar Emergency Total Value Analysis
Ambipar Emergency Response is presently forecasted to have valuation of 593.99 M with market capitalization of 318.59 M, debt of 1.93 B, and cash on hands of 52.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ambipar Emergency fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
593.99 M | 318.59 M | 1.93 B | 52.8 M |
Ambipar Emergency Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ambipar Emergency has an asset utilization ratio of 60.1 percent. This signifies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Ambipar Emergency Response is more efficient with each dollar of assets it utilizes for everyday operations.Ambipar Emergency Ownership Allocation
Ambipar Emergency holds a total of 16.2 Million outstanding shares. Ambipar Emergency Response shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.95 percent of Ambipar Emergency outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Ambipar Emergency Profitability Analysis
The company reported the previous year's revenue of 2.59 B. Net Loss for the year was (62.48 M) with profit before overhead, payroll, taxes, and interest of 0.About Ambipar Emergency Valuation
An absolute valuation paradigm, as applied to Ambipar Stock, attempts to find the value of Ambipar Emergency based on its fundamental and basic technical indicators. By analyzing Ambipar Emergency's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ambipar Emergency's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambipar Emergency. We calculate exposure to Ambipar Emergency's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambipar Emergency's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.5 M | 318.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.14 | 0.23 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.19 | 0.18 |
Ambipar Emergency Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.4 M | |
| Quarterly Earnings Growth Y O Y | 1.422 |
Ambipar Emergency Current Valuation Indicators
Valuation refers to the process of determining the present value of Ambipar Emergency Response and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ambipar we look at many different elements of the entity such as Ambipar's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ambipar Emergency, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ambipar Emergency's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ambipar Emergency's worth.Complementary Tools for Ambipar Stock analysis
When running Ambipar Emergency's price analysis, check to measure Ambipar Emergency'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 Ambipar Emergency is operating at the current time. Most of Ambipar Emergency's value examination focuses on studying past and present price action to predict the probability of Ambipar Emergency's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Emergency's price. Additionally, you may evaluate how the addition of Ambipar Emergency to your portfolios can decrease your overall portfolio volatility.
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