AMAG Austria Metall AG
F:AM8
Intrinsic Value
AMAG Austria Metall AG is a holding company, which engages in the manufacture, processing, and distribution of primary aluminium and semi-finished aluminium products such as rolled and cast aluminium... [ Read More ]
The intrinsic value of one AM8 stock under the Base Case scenario is 36.39 EUR. Compared to the current market price of 26.1 EUR, AMAG Austria Metall AG is Undervalued by 28%.
Valuation Backtest
AMAG Austria Metall AG
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Fundamental Analysis
Balance Sheet Decomposition
AMAG Austria Metall AG
| Current Assets | 1B |
| Cash & Short-Term Investments | 213.9m |
| Receivables | 204.2m |
| Other Current Assets | 587.7m |
| Non-Current Assets | 773.4m |
| Long-Term Investments | 1.6m |
| PP&E | 721.4m |
| Intangibles | 15.5m |
| Other Non-Current Assets | 34.9m |
| Current Liabilities | 414.5m |
| Accounts Payable | 105.4m |
| Other Current Liabilities | 309m |
| Non-Current Liabilities | 622.2m |
| Long-Term Debt | 491.1m |
| Other Non-Current Liabilities | 131.1m |
Earnings Waterfall
AMAG Austria Metall AG
|
Revenue
|
391.6m
EUR
|
|
Cost of Revenue
|
-321.8m
EUR
|
|
Gross Profit
|
69.8m
EUR
|
|
Operating Expenses
|
-34m
EUR
|
|
Operating Income
|
35.8m
EUR
|
|
Other Expenses
|
-11.6m
EUR
|
|
Net Income
|
24.2m
EUR
|
Free Cash Flow Analysis
AMAG Austria Metall AG
AM8 Profitability Score
Profitability Due Diligence
AMAG Austria Metall AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
AMAG Austria Metall AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AM8 Solvency Score
Solvency Due Diligence
AMAG Austria Metall AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
AMAG Austria Metall AG's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AM8 Price Targets Summary
AMAG Austria Metall AG
According to Wall Street analysts, the average 1-year price target for AM8 is 30.1 EUR with a low forecast of 24.79 EUR and a high forecast of 35.05 EUR.
Shareholder Return
AMAG Price
AMAG Austria Metall AG
| Average Annual Return | 6.87% |
| Standard Deviation of Annual Returns | 19.87% |
| Max Drawdown | -37% |
| Market Capitalization | 927.4m EUR |
| Shares Outstanding | 35 264 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AMAG Austria Metall AG is a holding company, which engages in the manufacture, processing, and distribution of primary aluminium and semi-finished aluminium products such as rolled and cast aluminium products. The company is headquartered in Braunau Am Inn, Oberoesterreich and currently employs 2,148 full-time employees. The company went IPO on 2011-08-04. The company manages its business through four operating divisions Metal, Casting, Rolling and Service. The Metal Division includes the 20 % interest held in the Alouette smelter, and is responsible within the AMAG Group for the production of primary aluminium, the control of metal flows, the hedging of AMAG’s operating companies against aluminium price risk and the marketing of primary aluminium. Casting Division recycles aluminium scrap in order to produce high-quality casthouse alloys. Its product portfolio covers aluminium materials tailored to customer requirements in the form of ingots, sows and liquid aluminium. Rolling Division is responsible for the production and sale of rolled products (sheets, coils and plates), as well as precision and rolled plates. The rolling mill specialises in premium products for selected markets. Service Division’s portfolio includes facility management (building and area management).
Contact
IPO
Employees
Officers
The intrinsic value of one AM8 stock under the Base Case scenario is 36.39 EUR.
Compared to the current market price of 26.1 EUR, AMAG Austria Metall AG is Undervalued by 28%.
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