Ambertech Ltd
ASX:AMO

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Ambertech Ltd
ASX:AMO
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Price: 0.16 AUD Market Closed
Market Cap: 15.3m AUD
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Intrinsic Value

The intrinsic value of one AMO stock under the Base Case scenario is 0.46 AUD. Compared to the current market price of 0.16 AUD, Ambertech Ltd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMO Intrinsic Value
0.46 AUD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ambertech Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AMO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

0.16 AUD
Benchmark
Company Quality
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Ambertech Ltd
AU
Electrical Equipment
Market Cap
15.3m AUD
IPO
Dec 10, 2004
Employees
-
Australia
Market Cap
15.3m AUD
Industry
Electrical Equipment
IPO
Dec 10, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ambertech Ltd

Current Assets 41.8m
Cash & Short-Term Investments 2m
Receivables 17.1m
Other Current Assets 22.7m
Non-Current Assets 9m
PP&E 4.6m
Intangibles 1.9m
Other Non-Current Assets 2.5m
Current Liabilities 22.9m
Accounts Payable 11.8m
Other Current Liabilities 11.1m
Non-Current Liabilities 5.7m
Long-Term Debt 5.2m
Other Non-Current Liabilities 470k
Efficiency

Earnings Waterfall
Ambertech Ltd

Revenue
95.5m AUD
Cost of Revenue
-64m AUD
Gross Profit
31.4m AUD
Operating Expenses
-28.7m AUD
Operating Income
2.7m AUD
Other Expenses
-1.4m AUD
Net Income
1.4m AUD

Free Cash Flow Analysis
Ambertech Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMO Profitability Score
Profitability Due Diligence

Ambertech Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Ambertech Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AMO Solvency Score
Solvency Due Diligence

Ambertech Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
48/100
Solvency
Score

Ambertech Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMO Price Targets Summary
Ambertech Ltd

There are no price targets for AMO.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AMO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one AMO stock?

The intrinsic value of one AMO stock under the Base Case scenario is 0.46 AUD.

Is AMO stock undervalued or overvalued?

Compared to the current market price of 0.16 AUD, Ambertech Ltd is Undervalued by 65%.

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