AMREP Valuation
| AXR Stock | USD 36.04 0.64 1.81% |
At this time, the firm appears to be overvalued. AMREP shows a prevailing Real Value of $20.93 per share. The current price of the firm is $36.04. Our model approximates the value of AMREP from reviewing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.0802 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AMREP's valuation include:
Price Book 1.5321 | Enterprise Value 146.9 M | Enterprise Value Ebitda 13.6792 | Price Sales 3.167 | Trailing PE 20.4773 |
Overvalued
Today
Please note that AMREP's price fluctuation is not too volatile at this time. Calculation of the real value of AMREP is based on 3 months time horizon. Increasing AMREP'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 AMREP stock is determined by what a typical buyer is willing to pay for full or partial control of AMREP. Since AMREP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMREP Stock. However, AMREP'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 36.04 | Real 20.93 | Target 2.46 | Hype 37.73 | Naive 34.1 |
The intrinsic value of AMREP'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 AMREP'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 AMREP helps investors to forecast how AMREP 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 AMREP more accurately as focusing exclusively on AMREP'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 AMREP's intrinsic value based on its ongoing forecasts of AMREP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AMREP's closest peers.
AMREP Cash |
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AMREP Valuation Trend
AMREP's real value is important for investors to make better decisions and a more accurate overall view of AMREP's financial worth over time. Using both AMREP's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
AMREP Revenue by Product
AMREP Total Value Analysis
AMREP is presently anticipated to have company total value of 146.86 M with market capitalization of 190.56 M, debt of 35 K, and cash on hands of 19.99 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the AMREP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.86 M | 190.56 M | 35 K | 19.99 M |
AMREP Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMREP last dividend was issued on the 8th of August 2007. The entity had 3:2 split on the 2nd of December 1986. Based on the analysis of AMREP's profitability, liquidity, and operating efficiency, AMREP is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.AMREP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AMREP has an asset utilization ratio of 41.82 percent. This connotes that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that AMREP is more efficient with each dollar of assets it utilizes for everyday operations.AMREP Ownership Allocation
The market capitalization of AMREP is $190.56 Million. AMREP retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AMREP Profitability Analysis
The company reported the last year's revenue of 51.37 M. Total Income to common stockholders was 6.69 M with profit before taxes, overhead, and interest of 26.66 M.About AMREP Valuation
The stock valuation mechanism determines AMREP's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMREP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMREP. We calculate exposure to AMREP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMREP's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 M | 13.7 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.28 | 0.31 |
AMREP Quarterly Retained Earnings |
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AMREP Growth Indicators
Investing in growth stocks can be very risky. If the company such as AMREP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.3 M | |
| Quarterly Earnings Growth Y O Y | 2.04 |
AMREP Current Valuation Indicators
AMREP's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AMREP's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AMREP, 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 AMREP'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 AMREP's worth.Additional Tools for AMREP Stock Analysis
When running AMREP's price analysis, check to measure AMREP'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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.