First Time Loading...
A

AMAG Austria Metall AG
VSE:AMAG

Watchlist Manager
AMAG Austria Metall AG
VSE:AMAG
Watchlist
Price: 25.4 EUR Market Closed
Updated: Jul 27, 2024
Have any thoughts about
AMAG Austria Metall AG?
Write Note

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 AMAG stock under the Base Case scenario is 37.48 EUR. Compared to the current market price of 25.4 EUR, AMAG Austria Metall AG is Undervalued by 32%.

Key Points:
AMAG Intrinsic Value
Base Case
37.48 EUR
Undervaluation 32%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
AMAG Austria Metall AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AMAG stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

AMAG Profitability Score
Profitability Due Diligence

AMAG Austria Metall AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

AMAG Austria Metall AG's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

AMAG 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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
44/100
Solvency
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

AMAG Price Targets Summary
AMAG Austria Metall AG

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

According to Wall Street analysts, the average 1-year price target for AMAG is 29.17 EUR with a low forecast of 25.25 EUR and a high forecast of 35.7 EUR.

Lowest
Price Target
25.25 EUR
1% Downside
Average
Price Target
29.17 EUR
15% Upside
Highest
Price Target
35.7 EUR
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AMAG?

Click here to dive deeper.

Competitive Landscape

Price Appreciation

AMAG Price
AMAG Austria Metall AG

1M 1M
-1%
6M 6M
-10%
1Y 1Y
-18%
3Y 3Y
-30%
5Y 5Y
-6%
10Y 10Y
+28%
Annual Price Range
25.4
52w Low
25
52w High
31.5
Price Metrics
Average Annual Return 7.74%
Standard Deviation of Annual Returns 19.34%
Max Drawdown -39%
Shares Statistics
Market Capitalization 895.7m EUR
Shares Outstanding 35 264 000
Percentage of Shares Shorted
N/A

AMAG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

AMAG Austria Metall AG

Country

Austria

Industry

Metals & Mining

Market Cap

895.7m EUR

Dividend Yield

0%

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

OBEROESTERREICH
Braunau am Inn
Lamprechtshausener Strasse 61, Postfach 3
+4377228010.0
https://www.amag-al4u.com/

IPO

2011-08-04

Employees

2 148

Officers

CEO, COO & Chairman of Management Board
Dr. Helmut Kaufmann
Chief Sales Officer & Member of Management Board
Mr. Victor Augusto Laudano Breguncci M.B.A.
CFO & Member of Management Board
Magistrate Claudia Trampitsch
Head of Investor Relations
Magistrate Christoph M. Gabriel B.Sc.
Head of Corporate Communications
Mr. Leopold Pocksteiner

See Also

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

The intrinsic value of one AMAG stock under the Base Case scenario is 37.48 EUR.

Is AMAG stock undervalued or overvalued?

Compared to the current market price of 25.4 EUR, AMAG Austria Metall AG is Undervalued by 32%.