Amplify Energy Valuation
| AMPY Stock | USD 6.71 0.04 0.60% |
At this time, the firm appears to be undervalued. Amplify Energy Corp shows a prevailing Real Value of $7.79 per share. The current price of the firm is $6.71. Our model approximates the value of Amplify Energy Corp from analyzing the firm fundamentals such as Current Valuation of 392.44 M, profit margin of 0.21 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amplify Energy's valuation include:
Price Book 0.6435 | Enterprise Value 392.4 M | Enterprise Value Ebitda 3.1657 | Price Sales 0.876 | Forward PE 5.4555 |
Undervalued
Today
Please note that Amplify Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Amplify Energy Corp is based on 3 months time horizon. Increasing Amplify Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amplify Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplify Stock. However, Amplify Energy'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 6.71 | Real 7.79 | Target 11.0 | Hype 6.71 | Naive 6.6 |
The intrinsic value of Amplify Energy'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 Amplify Energy'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 Amplify Energy Corp helps investors to forecast how Amplify 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 Amplify Energy more accurately as focusing exclusively on Amplify Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amplify Energy's intrinsic value based on its ongoing forecasts of Amplify Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amplify Energy's closest peers.
Amplify Energy Cash |
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Amplify Valuation Trend
Analysing the historical paterns of Amplify Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Amplify Energy Corp over time and is usually enough for investors to make rational market timing decisions.
Amplify Revenue by Product
Amplify Energy Total Value Analysis
Amplify Energy Corp is presently projected to have valuation of 392.44 M with market capitalization of 266.86 M, debt of 121.83 M, and cash on hands of 17.22 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 Amplify Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
392.44 M | 266.86 M | 121.83 M | 17.22 M |
Amplify Energy Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplify Energy Corp last dividend was issued on the 13th of March 2020. The entity had 1:10 split on the 4th of August 2015. Based on the key measurements obtained from Amplify Energy's financial statements, Amplify Energy Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 98.1 M | 141.6 M |
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Amplify Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplify Energy has an asset utilization ratio of 41.7 percent. This suggests that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that Amplify Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Amplify Energy Ownership Allocation
Amplify Energy holds a total of 39.77 Million outstanding shares. 30% of Amplify Energy Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Amplify Energy Profitability Analysis
The company reported the previous year's revenue of 307.6 M. Net Income was 392.75 M with profit before overhead, payroll, taxes, and interest of 297.47 M.About Amplify Energy Valuation
Our relative valuation model uses a comparative analysis of Amplify Energy. We calculate exposure to Amplify Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplify Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 119.2 M | 173.5 M | |
| Pretax Profit Margin | 0.47 | 0.49 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 1.28 | 1.34 | |
| Gross Profit Margin | 0.39 | 0.54 |
Amplify Energy 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 | 39 M | |
| Quarterly Earnings Growth Y O Y | -0.292 | |
| Forward Price Earnings | 5.4555 |
Amplify Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Amplify Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amplify we look at many different elements of the entity such as Amplify'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 Amplify Energy, 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 Amplify Energy'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 Amplify Energy's worth.Additional Tools for Amplify Stock Analysis
When running Amplify Energy's price analysis, check to measure Amplify Energy'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 Amplify Energy is operating at the current time. Most of Amplify Energy's value examination focuses on studying past and present price action to predict the probability of Amplify Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplify Energy's price. Additionally, you may evaluate how the addition of Amplify Energy to your portfolios can decrease your overall portfolio volatility.