A

Amica SA
WSE:AMC

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Amica SA
WSE:AMC
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Price: 57.2 PLN -0.35%
Market Cap: 445m PLN

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:

AMC Intrinsic Value
121.86 PLN
Undervaluation 53%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Amica SA

Valuation History Unavailable

Historical valuation for AMC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Amica SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive Revenue Growth Forecast
Declining ROIC
39/100
Profitability
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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
52/100
Solvency
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

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

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.

Lowest
Price Target
74.44 PLN
30% Upside
Average
Price Target
75.17 PLN
31% Upside
Highest
Price Target
77.39 PLN
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one AMC stock?

The intrinsic value of one AMC stock under the Base Case scenario is 121.86 PLN.

Is AMC stock undervalued or overvalued?

Compared to the current market price of 57.2 PLN, Amica SA is Undervalued by 53%.

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