Amicorp FS Valuation
| AMIF Stock | 1.67 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Amicorp FS PLC shows a prevailing Real Value of USD1.95 per share. The current price of the firm is USD1.67. Our model approximates the value of Amicorp FS PLC from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 197.6 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Amicorp FS's price fluctuation is not too volatile at this time. Calculation of the real value of Amicorp FS PLC is based on 3 months time horizon. Increasing Amicorp FS'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 Amicorp stock is determined by what a typical buyer is willing to pay for full or partial control of Amicorp FS PLC. Since Amicorp FS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amicorp Stock. However, Amicorp FS'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 1.67 | Real 1.95 | Hype 1.67 | Naive 1.69 |
The intrinsic value of Amicorp FS'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 Amicorp FS'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 Amicorp FS PLC helps investors to forecast how Amicorp 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 Amicorp FS more accurately as focusing exclusively on Amicorp FS's fundamentals will not take into account other important factors: Amicorp FS Total Value Analysis
Amicorp FS PLC is presently projected to have takeover price of 197.6 M with market capitalization of 20.03 B, debt of , and cash on hands of . 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 Amicorp FS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.6 M | 20.03 B |
Amicorp FS Asset Utilization
One of the ways to look at asset utilization of Amicorp is to check how much profit was generated for every dollar of assets it reports. Amicorp FS PLC utilizes its assets nearly 0.0798 percent, earning 0.0798 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 Amicorp FS shows how effective it operates for each dollar spent on its assets.Amicorp FS Ownership Allocation
Amicorp FS holds a total of 119.97 Million outstanding shares. Amicorp FS PLC 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. 99.2 percent of Amicorp FS PLC 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.About Amicorp FS Valuation
The stock valuation mechanism determines Amicorp FS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amicorp FS PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amicorp FS. We calculate exposure to Amicorp FS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amicorp FS's related companies.Additional Tools for Amicorp Stock Analysis
When running Amicorp FS's price analysis, check to measure Amicorp FS'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 Amicorp FS is operating at the current time. Most of Amicorp FS's value examination focuses on studying past and present price action to predict the probability of Amicorp FS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amicorp FS's price. Additionally, you may evaluate how the addition of Amicorp FS to your portfolios can decrease your overall portfolio volatility.