Estimating The Intrinsic Value Of AMG Critical Materials N.V. (AMS:AMG)
May 31
Dutch (AEX) Market Analysis & Valuation
UpdatedMay 31, 2023
DataAggregated Company Financials
Companies119
- 7D0.3%
- 3M2.5%
- 1Y9.1%
- YTD10.9%
Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 7.9% in that time. More promisingly, the market is up 9.1% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.
Trending IndustriesSoftware
Market Valuation and Performance
Has the Dutch Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | €904.6b | €587.5b | €55.4b | 16.7x | 16.3x | 1.5x |
| Fri, 28 Apr 2023 | €883.3b | €583.4b | €56.8b | 17.4x | 15.6x | 1.5x |
| Sun, 26 Mar 2023 | €879.6b | €570.3b | €57.8b | 16x | 15.2x | 1.5x |
| Tue, 21 Feb 2023 | €924.2b | €561.0b | €55.6b | 15.7x | 16.6x | 1.6x |
| Thu, 19 Jan 2023 | €918.5b | €548.6b | €61.4b | 15x | 14.9x | 1.7x |
| Sat, 17 Dec 2022 | €843.9b | €550.6b | €61.9b | 14.2x | 13.6x | 1.5x |
| Mon, 14 Nov 2022 | €859.4b | €552.8b | €75.3b | 13.8x | 11.4x | 1.6x |
| Wed, 12 Oct 2022 | €733.7b | €516.5b | €81.1b | 12.3x | 9x | 1.4x |
| Fri, 09 Sep 2022 | €799.5b | €516.0b | €73.6b | 13x | 10.9x | 1.5x |
| Sun, 07 Aug 2022 | €882.7b | €538.8b | €74.4b | 15.6x | 11.9x | 1.6x |
| Tue, 05 Jul 2022 | €792.9b | €516.5b | €74.9b | 14.5x | 10.6x | 1.5x |
| Thu, 02 Jun 2022 | €905.5b | €513.3b | €75.4b | 15x | 12x | 1.8x |
| Sat, 30 Apr 2022 | €930.7b | €523.2b | €74.0b | 16.7x | 12.6x | 1.8x |
| Mon, 28 Mar 2022 | €1.2t | €719.8b | €74.4b | 17.9x | 15.6x | 1.6x |
| Wed, 23 Feb 2022 | €1.4t | €935.5b | €90.3b | 18.3x | 15x | 1.4x |
| Fri, 21 Jan 2022 | €1.3t | €702.0b | €59.9b | 21.2x | 21.6x | 1.8x |
| Sun, 19 Dec 2021 | €1.3t | €705.2b | €59.7b | 21x | 21.8x | 1.8x |
| Tue, 16 Nov 2021 | €1.4t | €699.4b | €47.8b | 22.1x | 29.6x | 2x |
| Thu, 14 Oct 2021 | €1.3t | €677.2b | €41.7b | 21.3x | 31.7x | 2x |
| Sat, 11 Sep 2021 | €1.3t | €663.4b | €40.3b | 22.5x | 32.7x | 2x |
| Mon, 09 Aug 2021 | €1.2t | €663.5b | €40.3b | 22x | 29.2x | 1.8x |
| Sun, 02 May 2021 | €1.1t | €635.3b | €8.9b | 28.5x | 122.3x | 1.7x |
| Wed, 03 Feb 2021 | €970.8b | €586.7b | -€5,460,950,604.00 | 24.9x | -177.8x | 1.7x |
| Sat, 07 Nov 2020 | €788.7b | €617.6b | -€2,876,833,627.20 | 22x | -274.2x | 1.3x |
| Fri, 31 Jul 2020 | €803.9b | €665.9b | €6.5b | 20.5x | 124.2x | 1.2x |
Price to Earnings Ratio
24.5x
Current Market PE
- Investors are optimistic on the Dutch market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 16.3x which is higher than its 3-year average PE of -7.0x.
Past Earnings Growth
- The earnings for Dutch listed companies have grown 20% per year over the last three years.
- Meanwhile revenues for these companies have declined 6.9% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.
Sector Trends
Which sectors have driven the changes within the Dutch Market?
| NL Market | 0.27% | |
| Tech | 7.87% | |
| Utilities | 0% | |
| Energy | -0.53% | |
| Industrials | -1.21% | |
| Financials | -2.23% | |
| Telecom | -2.28% | |
| Healthcare | -2.55% | |
| Real Estate | -3.12% | |
| Consumer Staples | -3.78% | |
| Materials | -4.00% | |
| Consumer Discretionary | -5.15% | |
Sector PE
- Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 49.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.0%, which is higher than its past year's earnings growth of 5.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 69% over the next 5 years.
- In contrast, the Consumer Staples sector is expected to see its earnings grow by 8.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ASML ASML Holding | €683.10 | 7.6% +€19.0b | 27.4% | PE39.2x | Tech | |
| ASM ASM International | €405.55 | 12.9% +€2.3b | 40.2% | PE31.9x | Tech | |
| BESI BE Semiconductor Industries | €103.70 | 8.8% +€660.9m | 82.1% | PE39.2x | Tech | |
| INPST InPost | €10.05 | 8.2% +€381.7m | 57.3% | PE45.3x | Industrials | |
| ADYEN Adyen | €1.51k | 0.5% +€254.1m | 4.4% | PE83x | Financials |
Market Insights
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