Ampco Pittsburgh Valuation

AP Stock  USD 2.11  0.09  4.09%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Ampco-Pittsburgh shows a prevailing Real Value of $2.88 per share. The current price of the firm is $2.11. Our model approximates the value of Ampco-Pittsburgh from analyzing the firm fundamentals such as Return On Equity of -0.41, profit margin of (0.09) %, and Current Valuation of 168.05 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
0.6878
Enterprise Value
168.1 M
Enterprise Value Ebitda
5.687
Price Sales
0.0992
Forward PE
30.8642
Undervalued
Today
2.11
Please note that Ampco Pittsburgh's price fluctuation is risky at this time. Calculation of the real value of Ampco-Pittsburgh is based on 3 months time horizon. Increasing Ampco Pittsburgh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ampco Pittsburgh is useful when determining the fair value of the Ampco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ampco Pittsburgh. Since Ampco Pittsburgh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ampco Stock. However, Ampco Pittsburgh'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  2.11 Real  2.88 Target  5.0 Hype  2.13 Naive  2.06
The real value of Ampco Stock, also known as its intrinsic value, is the underlying worth of Ampco-Pittsburgh Company, which is reflected in its stock price. It is based on Ampco Pittsburgh's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ampco Pittsburgh'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 Ampco Pittsburgh'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.
2.88
Real Value
6.59
Upside
Estimating the potential upside or downside of Ampco Pittsburgh helps investors to forecast how Ampco 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 Ampco Pittsburgh more accurately as focusing exclusively on Ampco Pittsburgh's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.112.135.84
Details
Naive
Forecast
LowNext ValueHigh
0.042.065.77
Details
0 Analysts
Consensus
LowTarget PriceHigh
4.555.005.55
Details

Ampco Pittsburgh Investments

(16.44 Million)

Ampco Pittsburgh Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ampco Pittsburgh's current stock value. Our valuation model uses many indicators to compare Ampco Pittsburgh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ampco Pittsburgh competition to find correlations between indicators driving Ampco Pittsburgh's intrinsic value. More Info.
Ampco Pittsburgh is number one stock in five year return category among related companies. It is number one stock in net asset category among related companies making up about  153,293,767  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ampco Pittsburgh by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh and how it compares across the competition.

About Ampco Pittsburgh Valuation

The stock valuation mechanism determines the current worth of Ampco Pittsburgh on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ampco Pittsburgh. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ampco-Pittsburgh based exclusively on its fundamental and basic technical indicators. By analyzing Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh. We calculate exposure to Ampco Pittsburgh's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ampco Pittsburgh's related companies.
Last ReportedProjected for 2024
Gross Profit415.3 M436.1 M
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin(0.08)(0.08)
Net Loss(0.1)(0.09)
Gross Profit Margin 0.18  0.26 

8 Steps to conduct Ampco Pittsburgh's Valuation Analysis

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

Ampco Pittsburgh 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 Ampco Pittsburgh 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 Outstanding19.6 M
Quarterly Earnings Growth Y O Y-0.309
Forward Price Earnings30.8642

Ampco Pittsburgh Current Valuation Indicators

Valuation refers to the process of determining the present value of Ampco Pittsburgh and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ampco we look at many different elements of the entity such as Ampco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Ampco Pittsburgh'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 Ampco Pittsburgh'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 Ampco Pittsburgh, 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 Ampco Pittsburgh'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 Ampco Pittsburgh's worth.
When determining whether Ampco-Pittsburgh is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ampco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ampco Pittsburgh Stock. Highlighted below are key reports to facilitate an investment decision about Ampco Pittsburgh Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ampco Pittsburgh. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Ampco Stock, please use our How to Invest in Ampco Pittsburgh guide.
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Complementary Tools for Ampco Stock analysis

When running Ampco Pittsburgh's price analysis, check to measure Ampco Pittsburgh'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 Ampco Pittsburgh is operating at the current time. Most of Ampco Pittsburgh's value examination focuses on studying past and present price action to predict the probability of Ampco Pittsburgh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampco Pittsburgh's price. Additionally, you may evaluate how the addition of Ampco Pittsburgh to your portfolios can decrease your overall portfolio volatility.
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Is Ampco Pittsburgh'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 Ampco Pittsburgh. If investors know Ampco 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 Ampco Pittsburgh listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
0.08
Revenue Per Share
21.529
Quarterly Revenue Growth
0.156
Return On Assets
0.0129
The market value of Ampco-Pittsburgh is measured differently than its book value, which is the value of Ampco that is recorded on the company's balance sheet. Investors also form their own opinion of Ampco Pittsburgh's value that differs from its market value or its book value, called intrinsic value, which is Ampco Pittsburgh'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 Ampco Pittsburgh's market value can be influenced by many factors that don't directly affect Ampco Pittsburgh'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 Ampco Pittsburgh's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ampco Pittsburgh is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ampco Pittsburgh'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.