American Superconductor Corp
NASDAQ:AMSC
Intrinsic Value
American Superconductor Corp. engages in provision of megawatt-scale power solutions, which improve the performance of the power grid and lower the cost of wind power. [ Read More ]
The intrinsic value of one AMSC stock under the Base Case scenario is 10.72 USD. Compared to the current market price of 11.87 USD, American Superconductor Corp is Overvalued by 10%.
Valuation Backtest
American Superconductor Corp
Run backtest to discover the historical profit from buying and selling AMSC 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
American Superconductor Corp
Current Assets | 100.2m |
Cash & Short-Term Investments | 24m |
Receivables | 24.7m |
Other Current Assets | 51.5m |
Non-Current Assets | 66.1m |
PP&E | 13.6m |
Intangibles | 50.4m |
Other Non-Current Assets | 2.2m |
Current Liabilities | 77.6m |
Accounts Payable | 5.9m |
Accrued Liabilities | 15.5m |
Other Current Liabilities | 56.1m |
Non-Current Liabilities | 9.3m |
Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
American Superconductor Corp
Revenue
|
135.3m
USD
|
Cost of Revenue
|
-106.7m
USD
|
Gross Profit
|
28.7m
USD
|
Operating Expenses
|
-43.6m
USD
|
Operating Income
|
-14.9m
USD
|
Other Expenses
|
-1.5m
USD
|
Net Income
|
-16.4m
USD
|
Free Cash Flow Analysis
American Superconductor Corp
AMSC Profitability Score
Profitability Due Diligence
American Superconductor Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
American Superconductor Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
AMSC Solvency Score
Solvency Due Diligence
American Superconductor Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
American Superconductor Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMSC Price Targets Summary
American Superconductor Corp
According to Wall Street analysts, the average 1-year price target for AMSC is 15.98 USD with a low forecast of 15.15 USD and a high forecast of 16.8 USD.
Ownership
AMSC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMSC Price
American Superconductor Corp
Average Annual Return | 10.58% |
Standard Deviation of Annual Returns | 124.45% |
Max Drawdown | -89% |
Market Capitalization | 428.9m USD |
Shares Outstanding | 36 136 300 |
Percentage of Shares Shorted | 5.58% |
AMSC News
Last Important Events
American Superconductor Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
American Superconductor Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
American Superconductor Corp. engages in provision of megawatt-scale power solutions, which improve the performance of the power grid and lower the cost of wind power. The company is headquartered in Devens, Massachusetts and currently employs 225 full-time employees. The firm operates through two segments: Grid and Wind. Through the Company's Gridtec Solutions, the Grid business segment enables electric utilities and renewable energy project developers to connect, transmit and distribute power. The company also provides transmission planning services. The company sells ship protection products to the United States Navy through its Grid business segment. Through the Company's Windtec Solutions, Wind business segment enables manufacturers to field wind turbines. The company supplies power electronics and control systems. The company provides a range of power electronics and software-based control systems that are highly integrated and designed for optimized performance, efficiency, and grid compatibility.
Contact
IPO
Employees
Officers
The intrinsic value of one AMSC stock under the Base Case scenario is 10.72 USD.
Compared to the current market price of 11.87 USD, American Superconductor Corp is Overvalued by 10%.