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Amigo Holdings PLC
LSE:AMGO

Watchlist Manager
Amigo Holdings PLC Logo
Amigo Holdings PLC
LSE:AMGO
Watchlist
Price: 0.252 GBX -4.91%
Updated: May 6, 2024
Section:
 

Relative Value

AMGO doesn't have a meaningful market cap.

The Relative Value of one AMGO stock under the Base Case scenario is 4.013 GBX. Compared to the current market price of 0.252 GBX, Amigo Holdings PLC is Undervalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMGO Relative Value
Base Case
4.013 GBX
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
88
vs Industry
95
Median 3Y
0.3
Median 5Y
0.3
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-0
Median 5Y
-0
Industry
14.7
More Details
0
P/OCF
P/OCF
Price to OCF
0
vs History
76
vs Industry
53
Median 3Y
0.1
Median 5Y
0.1
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
-0.3
Median 5Y
0.1
Industry
13.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
65
vs Industry
88
Median 3Y
0.2
Median 5Y
0.4
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
0.4
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
30
vs Industry
63
Median 3Y
-0.2
Median 5Y
0.2
Industry
14
More Details
2.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.9
vs History
30
vs Industry
60
Median 3Y
-0.2
Median 5Y
0.2
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.2
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
-0.2
Industry
13
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-0.4
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

AMGO Competitors Multiples
Amigo Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Amigo Holdings PLC
LSE:AMGO
1.2m GBP 0.1 -0 2.9 2.9
US
American Express Co
NYSE:AXP
165.9B USD 2.5 18.7 22.7 26
US
Capital One Financial Corp
NYSE:COF
54.4B USD 1.5 11.1 32.5 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 8.9 39.6 28.2 28.3
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.3 113.2 0
US
Synchrony Financial
NYSE:SYF
18.3B USD 1 6.3 75.2 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 6.4 34.5 41.8 43
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16 23.2 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
960.8B INR 2.8 14.4 18.1 19.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

See Also

Summary
AMGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMGO stock valuation using valuation multiples.
Wall Street Estimates
AMGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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