AMP Stock Valuation

AMLYY
 Stock
  

USD 2.95  0.00  0.00%   

Do you wonder what the value of AMP LIMITED is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as AMP, is its stock price multiplied by the total number of shares outstanding, calculating AMP's enterprise value requires a different approach. It uses AMP's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
AMP LIMITED shows a prevailing Real Value of $2.58 per share. The current price of the firm is $2.95. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Our model approximates the value of AMP LIMITED from reviewing the firm fundamentals such as return on equity of (6.15) %, and Profit Margin of (7.64) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
  
AMP Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AMP's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 2.95
Please note that AMP's price fluctuation is very steady at this time. Calculation of the real value of AMP LIMITED is based on 3 months time horizon. Increasing AMP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AMP LIMITED is useful when determining the fair value of the AMP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AMP. Since AMP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMP Stock. However, AMP'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.
2.58
Real Value
3.25
Upside
Estimating the potential upside or downside of AMP LIMITED helps investors to forecast how AMP 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 AMP more accurately as focusing exclusively on AMP's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
2.952.952.95
Details

AMP Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining AMP's current stock value. Our valuation model uses many indicators to compare AMP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMP competition to find correlations between indicators driving AMP's intrinsic value. More Info.
AMP LIMITED is number one stock in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  36.42  of Price to Earning per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMP's 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 AMP'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 AMP'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 AMP and how it compares across the competition.

About AMP Valuation

The stock valuation mechanism determines the current worth of AMP LIMITED on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AMP LIMITED. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AMP LIMITED based exclusively on its fundamental and basic technical indicators. By analyzing AMP'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 AMP'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 AMP. We calculate exposure to AMP's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AMP's related companies.
AMP Limited operates as a wealth management company in Australia and internationally. AMP Limited was founded in 1849 and is based in Sydney, Australia. AMP operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4826 people.
AMP's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AMP's value is low or high relative to the company's performance and growth projections. Determining the market value of AMP can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of AMP represents a small ownership stake in the entity. As a stockholder of AMP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

AMP Dividends Analysis For Valuation

Please note that AMP has scaled down on payment of dividends at this time.
There are various types of dividends AMP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AMP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AMP LIMITED directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AMP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AMP by the value of the dividends paid out.

AMP Valuation Growth Rates

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 AMP 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.
Quick Ratio0.21
Revenue Growth-4.70%
Enterprise Value To Ebitda300.83
Enterprise Value To Revenue7.48
Please continue to Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for AMP Stock

When running AMP LIMITED price analysis, check to measure AMP'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 AMP is operating at the current time. Most of AMP's value examination focuses on studying past and present price action to predict the probability of AMP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMP's price. Additionally, you may evaluate how the addition of AMP to your portfolios can decrease your overall portfolio volatility.
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