Amesite Inc
NASDAQ:AMST
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Amesite Inc
NASDAQ:AMST
|
US |
Intrinsic Value
The intrinsic value of Amesite Inc (AMST) under the Base Case is 0.2976 USD per share.
Compared with the current market price of 0.5679 USD, the stock appears
Overvalued by 48% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -862% last year to -100% by 2031. Revenue grows about -3% a year over the next five years, after falling about 11% a year over the last five years. The value of the years after 2031 is tied to revenue, so margins count only until then.
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 Amesite Does
Amesite, Inc. is a technology company, which engages in the development and marketing of B2C and B2B AI-driven solutions for the healthcare sector. The company is headquartered in Ann Arbor, Michigan and currently employs 6 full-time employees. The company went IPO on 2020-09-25. The firm focused on building and commercializing AI-powered solutions for the healthcare sector. The firm specializes in the development and marketing of business-to-consumer (B2C) and business-to-business (B2B) artificial intelligence (AI)-driven solutions, including its higher ed platform that offers professional…
- Headquarters
- United States of America US
- Employees
- 6
- IPO date
- Sep 25, 2020
Earnings Waterfall
Amesite Inc
The intrinsic value for Amesite Inc (AMST) under the Base Case is 0.2976 USD.
Compared with the current market price of 0.5679 USD, the stock appears Overvalued by 48% .