Amada Valuation

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AMDWF -- USA Stock  

USD 9.50  0.00  0.00%

What is the value of Amada today? Amada shows a prevailing Real Value of $9.06 per share. The current price of the firm is $9.5. At this time, the firm appears to be overvalued. Our model approximates the value of Amada from analyzing the firm fundamentals such as return on equity of 5.37 %, and profit margin of 7.31 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point asset prices and their ongoing real values will blend.

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Amada 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 Amada'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
9.50
2nd of July 2020
9.06
Real Value
10.79
Upside
Amada is not too volatile asset. Calculation of real value of Amada is based on 3 months time horizon. Increasing Amada time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
LowEstimated ValueHigh
7.779.5011.23
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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 is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.07  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Amada is roughly  14.61 

About Amada Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Amada on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amada. In general, an absolute valuation paradigm, as applied to this company, 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. engages in the manufacture, sale, lease, repair, maintenance, checking, and inspection of metalworking machinery and equipment in Japan and internationally. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan. Amada is traded on BATS Exchange in the United States.

Amada Dividends Analysis For Valuation

There are various types of dividends Amada 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 Amada 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 Amada directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amada pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amada by the value of the dividends paid out.

Amada 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 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.
Quick Ratio1.74
Earnings Quarterly Growth-53.40%
Revenue Growth-10.40%
Payout Ratio59.01%
Earnings Growth-52.30%
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