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Atomos Ltd
ASX:AMS

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Atomos Ltd Logo
Atomos Ltd
ASX:AMS
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Price: 0.061 AUD -1.61% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one AMS stock under the Base Case scenario is 0.403 AUD. Compared to the current market price of 0.061 AUD, Atomos Ltd is Undervalued by 85%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMS Intrinsic Value
Base Case
0.403 AUD
Undervaluation 85%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMS Profitability Score
Profitability Due Diligence

Atomos Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Negative 3-Year Average ROIC
Negative Net Income
27/100
Profitability
Score

Atomos Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

AMS Solvency Score
Solvency Due Diligence

Atomos Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
50/100
Solvency
Score

Atomos Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
-11%
Operating Margin
-14%
Net Margin
-44%
FCF Margin
-18%
ROE
-11%
ROIC
Other

AMS Capital Structure
Atomos Ltd

Market Capitalization 18.7M AUD
Total Debt 12.5M AUD
Minority Interest 0 AUD
Preferred Equity 0 AUD
Cash and Equivalents 5M AUD
Short-Term Investments 0 AUD
Enterprise Value 26.3M AUD

Wall St
Price Targets

AMS Price Targets Summary
Atomos Ltd

Wall Street analysts forecast AMS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMS is 0.493 AUD with a low forecast of 0.32 AUD and a high forecast of 0.692 AUD.

Lowest
Price Target
0.32 AUD
424% Upside
Average
Price Target
0.493 AUD
708% Upside
Highest
Price Target
0.692 AUD
1 035% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMS Competitors
Atomos Ltd

AMS Suppliers & Customers
Atomos Ltd

Atomos Ltd has 7 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Atomos Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Health Care industry.

Customers Map

Shareholder Return

AMS Price
Atomos Ltd

1M 1M
-39%
6M 6M
-77%
1Y 1Y
-94%
3Y 3Y
-96%
5Y 5Y
-88%
Annual Price Range
0.061
52w Low
0.061
52w High
1.155
Price Metrics
Average Annual Return 34.54%
Standard Deviation of Annual Returns 57.13%
Max Drawdown -97%
Shares Statistics
Market Capitalization 18.7M AUD
Shares Outstanding 307 316 000
Percentage of Shares Shorted
N/A

Company Profile

Atomos Ltd

Country

Australia

Industry

Consumer products

Market Cap

18.7M AUD

Dividend Yield

0%

Description

Atomos Ltd. is a video technology company, which enhances video content creation by producing products that connect the imaging and computer worlds. The company is headquartered in Melbourne, Victoria. The company went IPO on 2018-12-28. The firm designs, develops and commercializes monitor-recorder products that ensure content creators have access to the video monitoring, processing and recording technologies. The Company’s products include Shinobi, Shinobi 7, Ninja V, Ninja V+, Ninja V+ Pro Kit, Shogun 7, Ninja Stream, Shogun 7, Shogun Studio 2, Sumo 19, Neon 17 and Neon 24. Its accessories consist of AtomX CAST, AtomX SDI, AtomX SYNC, Connect 4k, Ultrasync One and Ultrasync Blue. The Pro Kits include Ninja V Pro Kit and Ninja V+ Pro Kit. The firm operates in the United States of America, Europe, the Middle East and Africa (EMEA) and Asia Pacific (APAC).

Contact

VICTORIA
Melbourne
29 Nott Street, Port Melbourne
+61399995908.0

IPO

2018-12-28

Employees

-

Officers

CTO, CEO & Exec. Director
Mr. Trevor Elbourne
Chief Financial Officer
Mr. James Cody
Chief Sales Officer
Mr. Stephan Kexel
Chief Design Officer
Mr. Naofumi Yoneda
Company Sec.
Ms. Maria Clemente

See Also

Similar Stocks
What is the Intrinsic Value of one AMS stock?

The intrinsic value of one AMS stock under the Base Case scenario is 0.403 AUD.

Is AMS stock undervalued or overvalued?

Compared to the current market price of 0.061 AUD, Atomos Ltd is Undervalued by 85%.