Amper SA Valuation
| AMP Stock | EUR 0.10 0.01 9.09% |
Amper SA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Amper SA from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 257.03 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amper SA's price fluctuation is out of control at this time. Calculation of the real value of Amper SA is based on 3 months time horizon. Increasing Amper SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amper SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amper Stock. However, Amper SA'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 0.1 | Real 0.0908 | Hype 0.11 | Naive 0.11 |
The real value of Amper Stock, also known as its intrinsic value, is the underlying worth of Amper SA Company, which is reflected in its stock price. It is based on Amper SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amper SA'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.
Estimating the potential upside or downside of Amper SA helps investors to forecast how Amper 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 Amper SA more accurately as focusing exclusively on Amper SA's fundamentals will not take into account other important factors: Amper SA Total Value Analysis
Amper SA is presently projected to have takeover price of 257.03 M with market capitalization of 197.5 M, debt of 26.78 M, and cash on hands of 29.23 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 Amper SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
257.03 M | 197.5 M | 26.78 M | 29.23 M |
Amper SA Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Amper SA was presently reported as 0.06. The company last dividend was issued on the 1st of July 2009. Amper SA had 1003:979 split on the 17th of January 2018. Based on the key measurements obtained from Amper SA's financial statements, Amper SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Amper SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amper SA has an asset utilization ratio of 98.36 percent. This indicates that the Company is making €0.98 for each dollar of assets. An increasing asset utilization means that Amper SA is more efficient with each dollar of assets it utilizes for everyday operations.Amper SA Ownership Allocation
Amper SA holds a total of 1.1 Billion outstanding shares. Amper SA shows 14.81 percent of its outstanding shares held by insiders and 1.89 percent owned by other corporate entities. 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.Amper SA Profitability Analysis
The company reported the revenue of 307.71 M. Net Income was 7.16 M with profit before overhead, payroll, taxes, and interest of 176.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amper SA'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 Amper SA and how it compares across the competition.
About Amper SA Valuation
The stock valuation mechanism determines Amper SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amper SA. We calculate exposure to Amper SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amper SA's related companies.Amper, S.A. provides technological solutions in Madrid and internationally. Amper, S.A. was founded in 1956 and is based in Madrid, Spain. AMPER S operates under Information Technology Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1456 people.
8 Steps to conduct Amper SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amper SA'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 Amper SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amper SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amper SA's revenue streams: Identify Amper SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amper SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amper SA's growth potential: Evaluate Amper SA's management, business model, and growth potential.
- Determine Amper SA'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 Amper SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amper Stock analysis
When running Amper SA's price analysis, check to measure Amper SA'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 Amper SA is operating at the current time. Most of Amper SA's value examination focuses on studying past and present price action to predict the probability of Amper SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amper SA's price. Additionally, you may evaluate how the addition of Amper SA to your portfolios can decrease your overall portfolio volatility.
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