AmpliTech Group, Inc. (AMPG) Valuation — DCF, Graham & Comparables

AmpliTech Group, Inc. (AMPG) — Price $3.34 TechnologyCommunication Equipment — NASDAQ

Latest reported results:

Valuation dashboard for AmpliTech Group, Inc. (AMPG) with P/E N/A, P/B 1.82, EV/EBITDA -12.00 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

AmpliTech Group, Inc. specializes in the design, engineering, and manufacturing of microwave component-based amplifiers. Their diverse portfolio encompasses radio frequency (RF) amplifiers and associated subsystems, including low noise amplifiers (LNAs) crucial for receivers in various communication platforms such as Wi-Fi, radar, satellite, base stations, and cellular networks, as well as medium power amplifiers (MPAs) designed to boost output power and gain in transceiver c...

Analysis Summary

AmpliTech Group, Inc. reported revenue of $25.2M in the most recent fiscal year, growing at a 5-year CAGR of 48.8%.

Trailing-twelve-month margins: gross margin 33.6%, operating margin -34.7%, net margin -33.4%.

At the current price of $3.34, AMPG has negative trailing earnings (P/E not meaningful) and an ROE of -19.55%. Market capitalisation stands at $85M.

Balance sheet quality for AMPG: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.82
EV / EBITDA-12.00
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-74.83
vs Current Price-2340.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
AMPGAmpliTech Group, Inc.$85M1.82-19.5%
CSCOCisco Systems, Inc.$424.7B31.838.4127.4%
MSIMotorola Solutions, Inc.$76.4B36.6529.20
0K3H.LMotorola Solutions, Inc.$76.0B
LITELumentum Holdings Inc.$71.5B14.30-300.1%
0JVV.LLumentum Holdings Inc.$66.4B
NOKNokia Oyj$54.8B62.182.084.5%
0HYA.LCiena Corporation$49.3B215.869.794.5%

Price

Price$3.34
Market Cap$85M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-19.55%
Return on Invested Capital-16.40%
Return on Assets-13.68%
Gross Margin33.62%
Operating Margin-34.68%
Net Margin-33.37%

Related companies: AIRG · ALOT · CMBM · CMTL · FKWL · MOB · MSAI

Explore sector: Technology · Communication Equipment

More sections of AMPG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks