Amplitech Valuation
| AMPG Stock | USD 2.96 0.10 3.50% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Amplitech Group shows a prevailing Real Value of $3.58 per share. The current price of the firm is $2.96. Our model approximates the value of Amplitech Group from analyzing the firm fundamentals such as Return On Equity of -0.29, profit margin of (0.78) %, and Current Valuation of 46.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amplitech's valuation include:
Price Book 1.6447 | Enterprise Value | Enterprise Value Ebitda (8.18) | Price Sales 5.4411 | Forward PE 15.5763 |
Undervalued
Today
Please note that Amplitech's price fluctuation is very risky at this time. Calculation of the real value of Amplitech Group is based on 3 months time horizon. Increasing Amplitech'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 Amplitech stock is determined by what a typical buyer is willing to pay for full or partial control of Amplitech Group. Since Amplitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplitech Stock. However, Amplitech'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 2.96 | Real 3.58 | Target 6.0 | Hype 2.9 | Naive 3.07 |
The real value of Amplitech Stock, also known as its intrinsic value, is the underlying worth of Amplitech Group Company, which is reflected in its stock price. It is based on Amplitech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amplitech'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 Amplitech Group helps investors to forecast how Amplitech 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 Amplitech more accurately as focusing exclusively on Amplitech's fundamentals will not take into account other important factors: When choosing an evaluation method for Amplitech Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Amplitech Cash |
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Amplitech Valuation Trend
Comparing Amplitech's enterprise value against its market capitalization is a good way to estimate the value of Amplitech Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Amplitech Total Value Analysis
Amplitech Group is presently projected to have valuation of 46.41 M with market capitalization of 58.84 M, debt of 4.62 M, and cash on hands of 14.36 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 Amplitech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.41 M | 58.84 M | 4.62 M | 14.36 M |
Amplitech Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplitech Group recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 17th of February 2021. Amplitech Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Amplitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amplitech has an asset utilization ratio of 22.0 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Amplitech Group is more efficient with each dollar of assets it utilizes for everyday operations.Amplitech Ownership Allocation
Amplitech holds a total of 20.57 Million outstanding shares. Amplitech Group shows 14.7 percent of its outstanding shares held by insiders and 16.67 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.Amplitech Profitability Analysis
The company reported the previous year's revenue of 9.51 M. Net Loss for the year was (11.24 M) with profit before overhead, payroll, taxes, and interest of 3.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amplitech'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 Amplitech and how it compares across the competition.
About Amplitech Valuation
The stock valuation mechanism determines Amplitech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amplitech. We calculate exposure to Amplitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amplitech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 2.4 M | |
| Pretax Profit Margin | (1.18) | (1.12) | |
| Operating Profit Margin | (0.89) | (0.84) | |
| Net Loss | (1.18) | (1.12) | |
| Gross Profit Margin | 0.36 | 0.51 |
Amplitech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amplitech 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 | 10.4 M | |
| Quarterly Earnings Growth Y O Y | -0.966 | |
| Forward Price Earnings | 15.5763 |
Amplitech Current Valuation Indicators
Valuation refers to the process of determining the present value of Amplitech Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amplitech we look at many different elements of the entity such as Amplitech'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 Amplitech, 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 Amplitech'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 Amplitech's worth.Complementary Tools for Amplitech Stock analysis
When running Amplitech's price analysis, check to measure Amplitech'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 Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.
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