Amaze Holdings Valuation
| AMZE Stock | 0.34 0.06 15.00% |
Amaze Holdings seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Amaze Holdings from analyzing the firm fundamentals such as operating margin of (31.39) %, and Return On Equity of -0.0931 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amaze Holdings' valuation include:
Price Book 0.1206 | Enterprise Value | Enterprise Value Ebitda (0.11) | Price Sales 3.8247 | Enterprise Value Revenue 7.3763 |
Fairly Valued
Today
Please note that Amaze Holdings' price fluctuation is out of control at this time. Calculation of the real value of Amaze Holdings is based on 3 months time horizon. Increasing Amaze Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amaze stock is determined by what a typical buyer is willing to pay for full or partial control of Amaze Holdings. Since Amaze Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amaze Stock. However, Amaze Holdings' 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 0.34 | Real 0.35 | Hype 0.36 | Naive 0.25 |
The real value of Amaze Stock, also known as its intrinsic value, is the underlying worth of Amaze Holdings Company, which is reflected in its stock price. It is based on Amaze Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amaze Holdings' 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 Amaze Holdings helps investors to forecast how Amaze 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 Amaze Holdings more accurately as focusing exclusively on Amaze Holdings' 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 Amaze Holdings' intrinsic value based on its ongoing forecasts of Amaze Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amaze Holdings' closest peers. If more than one evaluation category is relevant for Amaze Holdings we suggest using both methods to arrive at a better estimate.
Amaze Holdings Cash |
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Amaze Holdings Total Value Analysis
Amaze Holdings is presently forecasted to have valuation of 16.79 M with market capitalization of 33.46 M, debt of 432.11 K, and cash on hands of . 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 Amaze Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.79 M | 33.46 M | 432.11 K |
Amaze Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amaze Holdings recorded a loss per share of 5.06. The entity had not issued any dividends in recent years. The firm had 1:23 split on the 13th of June 2025. Based on the key indicators related to Amaze Holdings' liquidity, profitability, solvency, and operating efficiency, Amaze Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Amaze Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amaze Holdings has an asset utilization ratio of 6.78 percent. This indicates that the Company is making USD0.0678 for each dollar of assets. An increasing asset utilization means that Amaze Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Amaze Holdings Profitability Analysis
Based on Amaze Holdings' profitability indicators, Amaze Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Amaze Holdings' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -5.1 M | Current Value -5.2 M | Quarterly Volatility 1.8 M |
For Amaze Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amaze Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amaze Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amaze Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amaze Holdings over time as well as its relative position and ranking within its peers.
Amaze Holdings Earnings per Share Projection vs Actual
By analyzing Amaze Holdings' earnings estimates, investors can diagnose different trends across Amaze Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Amaze Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Amaze Holdings Ownership Allocation
The market capitalization of Amaze Holdings is USD33.46 Million. Amaze Holdings shows 10.4 percent of its outstanding shares held by insiders and 1.2 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Amaze Holdings Profitability Analysis
The company reported the previous year's revenue of 299.06 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 102.85 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amaze Holdings' 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 Amaze Holdings and how it compares across the competition.
About Amaze Holdings Valuation
The stock valuation mechanism determines Amaze Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Amaze Holdings. We calculate exposure to Amaze Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amaze Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.2 K | -5.5 K | |
| Pretax Profit Margin | (9.69) | (10.17) | |
| Operating Profit Margin | (12.02) | (12.62) | |
| Net Loss | (9.69) | (10.17) | |
| Gross Profit Margin | (0.02) | (0.02) |
Amaze Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Amaze Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amaze we look at many different elements of the entity such as Amaze'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 Amaze Holdings, 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 Amaze Holdings' 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 Amaze Holdings' worth.Complementary Tools for Amaze Stock analysis
When running Amaze Holdings' price analysis, check to measure Amaze Holdings' 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 Amaze Holdings is operating at the current time. Most of Amaze Holdings' value examination focuses on studying past and present price action to predict the probability of Amaze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaze Holdings' price. Additionally, you may evaluate how the addition of Amaze Holdings to your portfolios can decrease your overall portfolio volatility.
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