American Shared Fair Value
AM
The fair market value of AMS stock is 15.76 USD. Relative to the market price of 3.0801 USD American Shared is undervalued by 411.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
American Shared Valuation
Current AMS share ticker price is 3.0801 USD.
The fair value level of 15.76 USD can be considered as an effective entry point for long-term investors to start investing in AMS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 412% lower its fair value
Current price is 177% lower its minimum value
Current price is 668% lower its maximum value
Market price:
AMS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
American Shared Hospital Services Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
35.17
2
Median P/E over 5 years
23.42
3
Minimum P/E over 5 years
12.66
4
Earning per share (last 12 months)
0.67 USD
Maximum value
1
x
4
=
23.67 USD
Fair value
2
x
4
=
15.76 USD
Minimum value
3
x
4
=
8.52 USD
American Shared Hospital Services price metrics
6.18
Annual return (geometric mean)
62.54
Risk (standard deviation) of returns
β
0.69
Beta (volatility compared to market)