AMG Acquisition Corp.

TSXV:AMG.P Stock Report

Market Cap: CA$230.0k

AMG Acquisition Valuation

Is AMG.P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMG.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AMG.P's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AMG.P's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMG.P?

Key metric: As AMG.P is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AMG.P. This is calculated by dividing AMG.P's market cap by their current book value.
What is AMG.P's PB Ratio?
PB Ratio0.6x
BookCA$393.51k
Market CapCA$230.01k

Price to Book Ratio vs Peers

How does AMG.P's PB Ratio compare to its peers?

The above table shows the PB ratio for AMG.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
BLTC.P Baltic I Acquisition
2.8xn/aCA$230.6k
SKAL.P Scaling Capital 1
0.3xn/aCA$225.0k
SHLL.P Shellron Capital
5xn/aCA$235.9k
ECAP.P Endurance Capital
0.4xn/aCA$238.0k
AMG.P AMG Acquisition
0.6xn/aCA$230.0k

Price-To-Book vs Peers: AMG.P is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does AMG.P's PB Ratio compare vs other companies in the CA Capital Markets Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
PLRB Pluribus Technologies
0.09xn/aUS$1.02m
AITT Trenchant Technologies Capital
0.1xn/aUS$220.93k
CAC.P Cinaport Acquisition III
0.09xn/aUS$109.01k
AIV.P Apolo IV Acquisition
0.1xn/aUS$107.32k
AMG.P 0.6xIndustry Avg. 0.9xNo. of Companies27PB00.61.21.82.43+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMG.P is good value based on its Price-To-Book Ratio (0.6x) compared to the Canadian Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is AMG.P's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMG.P PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMG.P's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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