AMCI Acquisition Corp. II

NasdaqCM:AMCI Stock Report

Market Cap: US$185.8m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

AMCI Acquisition II Valuation

Is AMCI 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 AMCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMCI?

Key metric: Cannot determine the most optimal metric to value AMCI stock.

The above table shows the Price to Book ratio for AMCI. This is calculated by dividing AMCI's market cap by their current book value.
What is AMCI's PB Ratio?
PB Ratio-36.4x
Book-US$5.10m
Market CapUS$185.81m

Price to Book Ratio vs Peers

How does AMCI's PB Ratio compare to its peers?

The above table shows the PB ratio for AMCI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average262.9x
TRLC TriLinc Global Impact Fund
0.2xn/aUS$69.3m
RACY Relativity Acquisition
956.6xn/aUS$228.7m
ESHA ESH Acquisition
92.6xn/aUS$156.6m
SAMG Silvercrest Asset Management Group
2.1x19.6%US$254.3m
AMCI AMCI Acquisition II
n/an/aUS$185.8m

Price-To-Book vs Peers: AMCI is good value based on its Price-To-Book Ratio (-36.4x) compared to the peer average (3826x).


Price to Book Ratio vs Industry

How does AMCI's PB Ratio compare vs other companies in the US Capital Markets Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
AMTD AMTD IDEA Group
0.06xn/aUS$81.25m
NCPL Netcapital
0.04xn/aUS$1.48m
LGHL Lion Group Holding
0.04xn/aUS$1.35m
JPPY.Y Jupai Holdings
0.009xn/aUS$990.29k
AMCI is unprofitableIndustry Avg. 1.7xNo. of Companies13PB00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AMCI is good value based on its Price-To-Book Ratio (-36.4x) compared to the US Capital Markets industry average (-27x)


Price to Book Ratio vs Fair Ratio

What is AMCI'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.

AMCI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-36.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMCI'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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