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American Superconductor Corp
NASDAQ:AMSC

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American Superconductor Corp Logo
American Superconductor Corp
NASDAQ:AMSC
Watchlist
Price: 11.87 USD -3.73%
Updated: Apr 25, 2024

Intrinsic Value

AMSC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
AMSC Intrinsic Value
Base Case
10.72 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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American Superconductor Corp

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Fundamental Analysis

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American Superconductor Corp

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(gross, operating, and net) of American Superconductor Corp compared to its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
26/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
50/100
Solvency
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

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

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.

Lowest
Price Target
15.15 USD
28% Upside
Average
Price Target
15.98 USD
35% Upside
Highest
Price Target
16.8 USD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMSC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMSC Price
American Superconductor Corp

1M 1M
-10%
6M 6M
+93%
1Y 1Y
+200%
3Y 3Y
-33%
5Y 5Y
+0%
10Y 10Y
-15%
Annual Price Range
11.87
52w Low
3.7
52w High
16.13
Price Metrics
Average Annual Return 10.58%
Standard Deviation of Annual Returns 124.45%
Max Drawdown -89%
Shares Statistics
Market Capitalization 428.9m USD
Shares Outstanding 36 136 300
Percentage of Shares Shorted 5.58%

AMSC Return Decomposition
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AMSC News

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American Superconductor Corp

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American Superconductor Corp

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Company Profile

American Superconductor Corp Logo
American Superconductor Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

428.9m USD

Dividend Yield

0%

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

MASSACHUSETTS
Devens
60 Jackson Rd
+19788423000.0
http://www.amsc.com/

IPO

1991-12-12

Employees

225

Officers

Chairman, President & CEO
Mr. Daniel Patrick McGahn
CFO, Senior VP & Treasurer
Mr. John W. Kosiba Jr.
Executive Vice President of Technology
Mr. James F. Maguire
Secretary
John R. Samia

See Also

Discover More
What is the Intrinsic Value of one AMSC stock?

The intrinsic value of one AMSC stock under the Base Case scenario is 10.72 USD.

Is AMSC stock undervalued or overvalued?

Compared to the current market price of 11.87 USD, American Superconductor Corp is Overvalued by 10%.