Amada Valuation
| AMDLY Stock | USD 37.85 0.00 0.00% |
At this time, the firm appears to be fairly valued. Amada shows a prevailing Real Value of $39.13 per share. The current price of the firm is $37.85. Our model approximates the value of Amada from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0663 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Amada's price fluctuation is very steady at this time. Calculation of the real value of Amada is based on 3 months time horizon. Increasing Amada'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 Amada otc stock is determined by what a typical buyer is willing to pay for full or partial control of Amada Co. Since Amada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amada OTC Stock. However, Amada'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 37.85 | Real 39.13 | Hype 37.85 | Naive 37.29 |
The intrinsic value of Amada'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 Amada'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 Amada Co helps investors to forecast how Amada otc 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 Amada more accurately as focusing exclusively on Amada's fundamentals will not take into account other important factors: Amada Total Value Analysis
Amada Co is presently expected to have takeover price of (86.98 B) with market capitalization of 3.01 B, debt of 7.25 B, and cash on hands of 129.32 B. The negative valuation of Amada may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Amada fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(86.98 B) | 3.01 B | 7.25 B | 129.32 B |
Amada Investor Information
The company last dividend was issued on the 13th of July 2016. Based on the key measurements obtained from Amada's financial statements, Amada Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Amada Asset Utilization
One of the ways to look at asset utilization of Amada is to check how much profit was generated for every dollar of assets it reports. Amada Co utilizes its assets nearly 0.0501 percent, earning 0.0501 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Amada shows how effective it operates for each dollar spent on its assets.Amada Profitability Analysis
The company reported the revenue of 354.4 B. Net Income was 27.77 B with profit before overhead, payroll, taxes, and interest of 133.64 B.About Amada Valuation
Our relative valuation model uses a comparative analysis of Amada. We calculate exposure to Amada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amada's related companies.Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.
8 Steps to conduct Amada's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amada's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Amada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amada's revenue streams: Identify Amada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amada's growth potential: Evaluate Amada's management, business model, and growth potential.
- Determine Amada's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Amada's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Amada 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.
| Price Earnings Ratio | 14.6672 | |
| Retained Earnings | 269.1 B | |
| Shares Float | 86.8 M |
Additional Tools for Amada OTC Stock Analysis
When running Amada's price analysis, check to measure Amada'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 Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.