Amica SA
WSE:AMC
Intrinsic Value
The intrinsic value of one AMC stock under the Base Case scenario is 121.86 PLN. Compared to the current market price of 57.2 PLN, Amica SA is Undervalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Amica SA
Fundamental Analysis

Revenue & Expenses Breakdown
Amica SA
Balance Sheet Decomposition
Amica SA
Current Assets | 1.1B |
Cash & Short-Term Investments | 122.2m |
Receivables | 396.4m |
Other Current Assets | 576.1m |
Non-Current Assets | 824.5m |
Long-Term Investments | 33.1m |
PP&E | 535.5m |
Intangibles | 200.1m |
Other Non-Current Assets | 55.8m |
Free Cash Flow Analysis
Amica SA
PLN | |
Free Cash Flow | PLN |
Earnings Waterfall
Amica SA
Revenue
|
2.5B
PLN
|
Cost of Revenue
|
-1.8B
PLN
|
Gross Profit
|
671.1m
PLN
|
Operating Expenses
|
-608.3m
PLN
|
Operating Income
|
62.8m
PLN
|
Other Expenses
|
-59.4m
PLN
|
Net Income
|
3.4m
PLN
|
AMC Profitability Score
Profitability Due Diligence
Amica SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Amica SA's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AMC Solvency Score
Solvency Due Diligence
Amica SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Amica SA's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMC Price Targets Summary
Amica SA
According to Wall Street analysts, the average 1-year price target for AMC is 75.17 PLN with a low forecast of 74.44 PLN and a high forecast of 77.39 PLN.
Dividends
Current shareholder yield for AMC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one AMC stock under the Base Case scenario is 121.86 PLN.
Compared to the current market price of 57.2 PLN, Amica SA is Undervalued by 53%.