Amada Valuation

AMDLY Stock  USD 48.97  2.22  4.75%   
At this time, the firm appears to be undervalued. Amada shows a prevailing Real Value of $55.29 per share. The current price of the firm is $48.97. Our model approximates the value of Amada from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.0663 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
48.97
Please note that Amada's price fluctuation is very steady at this time. Calculation of the real value of Amada is based on 3 months time horizon. Increasing Amada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Amada Co is useful when determining the fair value of the Amada otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amada. Since Amada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amada OTC Stock. However, Amada'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  48.97 Real  55.29 Hype  48.97 Naive  49.73
The real value of Amada OTC Stock, also known as its intrinsic value, is the underlying worth of Amada OTC Stock, which is reflected in its stock price. It is based on Amada's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amada'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 Amada'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.
55.29
Real Value
56.85
Upside
Estimating the potential upside or downside of Amada Co helps investors to forecast how Amada otc 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 Amada more accurately as focusing exclusively on Amada's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.9748.9748.97
Details
Hype
Prediction
LowEstimatedHigh
47.4148.9750.53
Details
Naive
Forecast
LowNext ValueHigh
48.1849.7351.29
Details

Amada Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Amada's current stock value. Our valuation model uses many indicators to compare Amada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amada competition to find correlations between indicators driving Amada's intrinsic value. More Info.
Amada Co is number one stock in annual yield category among related companies. It is rated fourth in price to earning category among related companies reporting about  458.67  of Price To Earning per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amada by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amada's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amada's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amada'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 Amada and how it compares across the competition.

About Amada Valuation

The otc valuation mechanism determines the current worth of Amada Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amada Co. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Amada based exclusively on its fundamental and basic technical indicators. By analyzing Amada's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Amada's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amada. We calculate exposure to Amada's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amada's related companies.
Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery and equipment in Japan, North America, Europe, China, Asia, and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on OTC Exchange in the United States.

8 Steps to conduct Amada's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amada's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Amada's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amada's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amada's revenue streams: Identify Amada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amada's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amada's growth potential: Evaluate Amada's management, business model, and growth potential.
  • Determine Amada's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Amada's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Amada 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. Note, investing in growth stocks can be very risky. If the company such as Amada 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.
Price Earnings Ratio14.6672
Retained Earnings269.1 B
Shares Float86.8 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amada Co. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Amada OTC Stock analysis

When running Amada's price analysis, check to measure Amada'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 Amada is operating at the current time. Most of Amada's value examination focuses on studying past and present price action to predict the probability of Amada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amada's price. Additionally, you may evaluate how the addition of Amada to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Amada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amada's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.