Amprius Technologies Valuation
| AMPX Stock | USD 2.17 0.17 7.26% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Amprius Technologies shows a prevailing Real Value of $5.24 per share. The current price of the firm is $2.17. Our model approximates the value of Amprius Technologies from analyzing the firm fundamentals such as Profit Margin of (2.46) %, return on equity of -0.71, and Current Valuation of 263.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amprius Technologies' valuation include:
Price Book 4.4226 | Enterprise Value 263.6 M | Enterprise Value Ebitda (34.49) | Price Sales 14.9555 | Enterprise Value Revenue 14.5126 |
Undervalued
Today
Please note that Amprius Technologies' price fluctuation is very risky at this time. Calculation of the real value of Amprius Technologies is based on 3 months time horizon. Increasing Amprius Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Amprius Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amprius Stock. However, Amprius Technologies' 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 2.17 | Real 5.24 | Target 14.5 | Hype 2.92 | Naive 2.1 |
The intrinsic value of Amprius Technologies' 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 Amprius Technologies' 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.
Estimating the potential upside or downside of Amprius Technologies helps investors to forecast how Amprius 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 Amprius Technologies more accurately as focusing exclusively on Amprius Technologies' 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 Amprius Technologies' intrinsic value based on its ongoing forecasts of Amprius Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amprius Technologies' closest peers.
Amprius Technologies Cash |
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Amprius Valuation Trend
Analysing the historical paterns of Amprius Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Amprius Technologies over time and is usually enough for investors to make rational market timing decisions.
Amprius Technologies Total Value Analysis
Amprius Technologies is presently projected to have valuation of 263.64 M with market capitalization of 261.42 M, debt of 35.57 M, and cash on hands of 5.24 M. 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 Amprius Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.64 M | 261.42 M | 35.57 M | 5.24 M |
Amprius Technologies Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Amprius Technologies was presently reported as 0.5. The company recorded a loss per share of 0.45. Amprius Technologies had not issued any dividends in recent years. Based on the key indicators related to Amprius Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Amprius Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Amprius Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amprius Technologies has an asset utilization ratio of 8.4 percent. This suggests that the Company is making $0.084 for each dollar of assets. An increasing asset utilization means that Amprius Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Amprius Technologies Ownership Allocation
Amprius Technologies holds a total of 105.84 Million outstanding shares. Amprius Technologies shows 15.96 percent of its outstanding shares held by insiders and 21.87 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amprius Technologies Profitability Analysis
The company reported the previous year's revenue of 9.05 M. Net Loss for the year was (36.78 M) with loss before overhead, payroll, taxes, and interest of (5.44 M).About Amprius Technologies Valuation
Our relative valuation model uses a comparative analysis of Amprius Technologies. We calculate exposure to Amprius Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amprius Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.7 M | -13.9 M | |
| Pretax Profit Margin | (4.06) | (4.27) | |
| Operating Profit Margin | (4.28) | (4.49) | |
| Net Loss | (4.06) | (4.27) | |
| Gross Profit Margin | (1.62) | (1.70) |
Amprius Technologies 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.
| Common Stock Shares Outstanding | 86.2 M |
Amprius Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Amprius Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Amprius we look at many different elements of the entity such as Amprius'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 Amprius Technologies, 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 Amprius Technologies' 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 Amprius Technologies' worth.Additional Tools for Amprius Stock Analysis
When running Amprius Technologies' price analysis, check to measure Amprius Technologies' 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 Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.