AMP Ltd
ASX:AMP
Intrinsic Value
AMP Ltd. is a holding company, which engages in the provision of insurance, pensions, fund management, banking, and personal financial services. [ Read More ]
The intrinsic value of one AMP stock under the Base Case scenario is 1.992 AUD. Compared to the current market price of 1.085 AUD, AMP Ltd is Undervalued by 46%.
Valuation Backtest
AMP Ltd
Run backtest to discover the historical profit from buying and selling AMP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AMP Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.4B |
Receivables | 426m |
Other Current Assets | 29m |
Non-Current Assets | 32B |
Long-Term Investments | 5.8B |
PP&E | 346m |
Intangibles | 209m |
Other Non-Current Assets | 25.6B |
Current Liabilities | 26.7B |
Accounts Payable | 185m |
Other Current Liabilities | 26.5B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 876m |
Earnings Waterfall
AMP Ltd
Revenue
|
2.9B
AUD
|
Cost of Revenue
|
-1.9B
AUD
|
Gross Profit
|
996m
AUD
|
Operating Expenses
|
-1B
AUD
|
Operating Income
|
-6m
AUD
|
Other Expenses
|
271m
AUD
|
Net Income
|
265m
AUD
|
Free Cash Flow Analysis
AMP Ltd
What is Free Cash Flow?
AMP Profitability Score
Profitability Due Diligence
AMP Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
AMP Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
AMP Solvency Score
Solvency Due Diligence
AMP Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
AMP Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMP Price Targets Summary
AMP Ltd
According to Wall Street analysts, the average 1-year price target for AMP is 1.095 AUD with a low forecast of 0.909 AUD and a high forecast of 1.313 AUD.
Shareholder Return
AMP Price
AMP Ltd
Average Annual Return | -8.31% |
Standard Deviation of Annual Returns | 28.19% |
Max Drawdown | -60% |
Market Capitalization | 3B AUD |
Shares Outstanding | 2 767 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMP Ltd. is a holding company, which engages in the provision of insurance, pensions, fund management, banking, and personal financial services. The company is headquartered in Melbourne, Victoria and currently employs 4,100 full-time employees. The firm operates through four divisions: AMP Bank, Australian wealth management (AWM), New Zealand wealth management and AMP Capital. AMP Bank offers residential mortgages, deposits and transaction banking. AWM comprises of three different business lines providing advice, superannuation, retirement income and managed investments products. New Zealand wealth management business includes the wealth management, financial advice and distribution business in New Zealand. The company provides clients wealth management solutions including KiwiSaver, corporate superannuation, retail investments, a wrap investment management platform and general insurance. AMP Capital is a diversified investment manager across various asset classes, including real estate, diversified and multi-manager and multi-asset funds.
Contact
IPO
Employees
Officers
The intrinsic value of one AMP stock under the Base Case scenario is 1.992 AUD.
Compared to the current market price of 1.085 AUD, AMP Ltd is Undervalued by 46%.