* Note: Prices are in Million (M) USD.
Description:
American Superconductor Corporation provides megawatt-scale power resiliency solutions globally. The company is headquartered in Ayer, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $79 M
Debt : $3 M
EBITDA : $13 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: MANUFACTURING
Industry: MOTORS & GENERATORS
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 129.95
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-22 M
Average Revenue: $116 M
Revenue Converted To Free Cash Flow (%): -19%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 418.91%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $223 M
Revenue 4 Years Ago (2021-03-31): $87 M
Last 5 Years Average Revenue Growth: 31%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $38 M
Share Count 5 Years Ago (2021-03-31): $24 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.61
Trailing 12-Month Earnings Per Share (EPS): $0.18
Average Earnings Per Share (EPS): $0.39
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -30%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $16
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,923 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.20% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above American Superconductor Corporation (AMSC) stock.
Fair Value PE 12, Industry Based PE 12, Growth Based PE 31. Based on these 3 values, average assigned is 18.33.
Value-Trades has assined P/E value 18.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.39.
The fair value of American Superconductor Corporation (AMSC) stock should be (18.33 x $0.39) = $7.15
