Amplifon SpA Valuation

AMFPFDelisted Stock  USD 29.87  0.00  0.00%   
At this time, the firm appears to be overvalued. Amplifon SpA shows a prevailing Real Value of $25.42 per share. The current price of the firm is $29.87. Our model approximates the value of Amplifon SpA from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 11.47 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
29.87
Please note that Amplifon SpA's price fluctuation is very steady at this time. Calculation of the real value of Amplifon SpA is based on 3 months time horizon. Increasing Amplifon SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Amplifon SpA is useful when determining the fair value of the Amplifon otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amplifon SpA. Since Amplifon SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amplifon OTC Stock. However, Amplifon SpA'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  29.87 Real  25.42 Hype  29.87
The real value of Amplifon OTC Stock, also known as its intrinsic value, is the underlying worth of Amplifon SpA OTC Stock, which is reflected in its stock price. It is based on Amplifon SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Amplifon SpA'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 Amplifon SpA'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.
25.42
Real Value
32.86
Upside
Estimating the potential upside or downside of Amplifon SpA helps investors to forecast how Amplifon 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 Amplifon SpA more accurately as focusing exclusively on Amplifon SpA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
29.8729.8729.87
Details

Amplifon SpA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Amplifon SpA's current stock value. Our valuation model uses many indicators to compare Amplifon SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplifon SpA competition to find correlations between indicators driving Amplifon SpA's intrinsic value. More Info.
Amplifon SpA is number one stock in price to earning category among related companies. It is rated third in price to sales category among related companies fabricating about  0.06  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Amplifon SpA is roughly  15.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amplifon SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amplifon SpA'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 Amplifon SpA'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 Amplifon SpA'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 Amplifon SpA and how it compares across the competition.

About Amplifon SpA Valuation

The otc valuation mechanism determines the current worth of Amplifon SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amplifon SpA. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Amplifon SpA based exclusively on its fundamental and basic technical indicators. By analyzing Amplifon SpA'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 Amplifon SpA'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 Amplifon SpA. We calculate exposure to Amplifon SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amplifon SpA's related companies.
Amplifon S.p.A. retails hearing care products and services that help people rediscover various emotions of sound. The company was founded in 1950 and is headquartered in Milan, Italy. Amplifon SPA is traded on OTC Exchange in the United States.

8 Steps to conduct Amplifon SpA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Amplifon SpA'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 Amplifon SpA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Amplifon SpA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Amplifon SpA's revenue streams: Identify Amplifon SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Amplifon SpA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Amplifon SpA's growth potential: Evaluate Amplifon SpA's management, business model, and growth potential.
  • Determine Amplifon SpA'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 Amplifon SpA'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.

Amplifon SpA 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 Amplifon SpA 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.
Quarterly Earnings Growth Y O Y0.229
Retained Earnings753 M
Check out Trending Equities to better understand how to build diversified portfolios. 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 american community survey.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Amplifon OTC Stock

If you are still planning to invest in Amplifon SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amplifon SpA's history and understand the potential risks before investing.
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