American Superconductor Valuation

AMSC Stock  USD 13.45  0.55  4.26%   
At this time, the firm appears to be overvalued. American Superconductor shows a prevailing Real Value of $11.25 per share. The current price of the firm is $13.45. Our model approximates the value of American Superconductor from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
5.8618
Enterprise Value
444.8 M
Enterprise Value Ebitda
(64.77)
Price Sales
3.444
Forward PE
66.2252
Overvalued
Today
13.45
Please note that American Superconductor's price fluctuation is slightly risky at this time. Calculation of the real value of American Superconductor is based on 3 months time horizon. Increasing American Superconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for American Superconductor is useful when determining the fair value of the American stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Superconductor. Since American Superconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Superconductor'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  13.45 Real  11.25 Target  11.67 Hype  13.52 Naive  12.74
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Superconductor Company, which is reflected in its stock price. It is based on American Superconductor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of American Superconductor'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 American Superconductor'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.
11.25
Real Value
17.88
Upside
Estimating the potential upside or downside of American Superconductor helps investors to forecast how American 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 American Superconductor more accurately as focusing exclusively on American Superconductor's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.02-0.02-0.01
Details
Hype
Prediction
LowEstimatedHigh
6.8913.5220.15
Details
Naive
Forecast
LowNext ValueHigh
6.1112.7419.37
Details
3 Analysts
Consensus
LowTarget PriceHigh
10.6211.6712.95
Details

American Superconductor Investments

(1.3 Million)

American Superconductor Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Superconductor's current stock value. Our valuation model uses many indicators to compare American Superconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Superconductor competition to find correlations between indicators driving American Superconductor's intrinsic value. More Info.
American Superconductor is number one stock in beta category among related companies. It is number one stock in price to earning category among related companies reporting about  141.11  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Superconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Superconductor'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 American Superconductor'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 American Superconductor'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 American Superconductor and how it compares across the competition.

About American Superconductor Valuation

The stock valuation mechanism determines the current worth of American Superconductor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Superconductor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of American Superconductor based exclusively on its fundamental and basic technical indicators. By analyzing American Superconductor'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 American Superconductor'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 American Superconductor. We calculate exposure to American Superconductor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Superconductor's related companies.
Last ReportedProjected for 2024
Gross Profit9.8 M10.3 M
Pretax Profit Margin(0.30)(0.31)
Operating Profit Margin(0.27)(0.28)
Net Loss(0.30)(0.31)
Gross Profit Margin 0.07  0.07 

8 Steps to conduct American Superconductor's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates American Superconductor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 American Superconductor's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain American Superconductor's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine American Superconductor's revenue streams: Identify American Superconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research American Superconductor's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish American Superconductor's growth potential: Evaluate American Superconductor's management, business model, and growth potential.
  • Determine American Superconductor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company'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 American Superconductor'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

American Superconductor 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 American Superconductor 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.
Common Stock Shares Outstanding27.8 M
Forward Price Earnings66.2252

American Superconductor Current Valuation Indicators

Valuation refers to the process of determining the present value of American Superconductor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. American Superconductor's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Superconductor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Superconductor, 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 American Superconductor's 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 American Superconductor's worth.
When determining whether American Superconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Superconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Superconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Superconductor Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Superconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for American Stock analysis

When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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Is American Superconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Superconductor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.58)
Revenue Per Share
4.741
Quarterly Revenue Growth
0.648
Return On Assets
(0.04)
Return On Equity
(0.20)
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.