Amalgamated Financial Corp
F:A0B0
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Intrinsic Value
The intrinsic value of
Amalgamated Financial Corp (A0B0) under the Base Case is 40.71 EUR per share.
Compared with the current market price of 44.4 EUR, the stock appears
Overvalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Amalgamated Financial Does
Amalgamated Bank is a full-service commercial bank that takes deposits, makes loans, and provides treasury and cash-management services. It serves businesses, nonprofits, unions, political organizations, and individuals that want traditional banking products such as checking and savings accounts, commercial lending, and payment services. The bank earns most of its money from the spread between what it pays on deposits and what it charges on loans, along with fees from banking services.
- Headquarters
- United States of America US
- Employees
- 450
- IPO date
- Jun 6, 2018
Amalgamated Financial has no economic moat
Amalgamated Financial Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisWhat is the Intrinsic Value of one A0B0 stock?
The intrinsic value for
Amalgamated Financial Corp (A0B0) under the Base Case is 40.71 EUR.
Is A0B0 stock undervalued or overvalued?
Compared with the current market price of 44.4 EUR, the stock appears Overvalued by 8% .