Ambertech Ltd
ASX:AMO
Intrinsic Value
Ambertech Ltd. engages in the distribution of technology equipment and consumer audio and video products. [ Read More ]
The intrinsic value of one AMO stock under the Base Case scenario is 0.46 AUD. Compared to the current market price of 0.31 AUD, Ambertech Ltd is Undervalued by 32%.
Valuation Backtest
Ambertech Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Ambertech Ltd
Current Assets | 42.2m |
Cash & Short-Term Investments | 1.6m |
Receivables | 19.3m |
Other Current Assets | 21.4m |
Non-Current Assets | 8.6m |
PP&E | 4.3m |
Intangibles | 2m |
Other Non-Current Assets | 2.4m |
Current Liabilities | 21.6m |
Accounts Payable | 6.5m |
Other Current Liabilities | 15.1m |
Non-Current Liabilities | 5.7m |
Long-Term Debt | 5.3m |
Other Non-Current Liabilities | 369k |
Earnings Waterfall
Ambertech Ltd
Revenue
|
94.6m
AUD
|
Cost of Revenue
|
-63m
AUD
|
Gross Profit
|
31.6m
AUD
|
Operating Expenses
|
-26.4m
AUD
|
Operating Income
|
5.2m
AUD
|
Other Expenses
|
-2.4m
AUD
|
Net Income
|
2.8m
AUD
|
Free Cash Flow Analysis
Ambertech Ltd
AMO Profitability Score
Profitability Due Diligence
Ambertech Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ambertech Ltd's profitability score is 51/100. 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.
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
Shareholder Return
AMO Price
Ambertech Ltd
Average Annual Return | 51.33% |
Standard Deviation of Annual Returns | 69.01% |
Max Drawdown | -70% |
Market Capitalization | 29.5m AUD |
Shares Outstanding | 95 404 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ambertech Ltd. engages in the distribution of technology equipment and consumer audio and video products. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-12-10. The firm solutions includes professional broadcast, media and communications; live sound and production; music instruments and sound recording; residential and commercial installation; and home entertainment markets. The firm operates through three segments: Professional, Lifestyle Entertainment and New Zealand. Professional segment provides equipment to professional broadcast, film, recording and sound reinforcement industries. Lifestyle Entertainment segment provides home theatre products to dealers, distribution and supply of custom installation components for home theatre and commercial installations to dealers and consumers, and the distribution of projection and display products with business and domestic applications. New Zealand segment provides of a range of products for both professional and consumer markets in New Zealand.
Contact
IPO
Employees
Officers
The intrinsic value of one AMO stock under the Base Case scenario is 0.46 AUD.
Compared to the current market price of 0.31 AUD, Ambertech Ltd is Undervalued by 32%.