AMPY Relative Valuation
AMPY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMPY is overvalued; if below, it's undervalued.
Historical Valuation
Amplify Energy Corp (AMPY) is now in the Fair zone, suggesting that its current forward PE ratio of 7.78 is considered Fairly compared with the five-year average of 7.76. The fair price of Amplify Energy Corp (AMPY) is between 1.08 to 6.75 according to relative valuation methord.
Relative Value
Fair Zone
1.08-6.75
Current Price：3.80
Fair
7.78
PE
1Y
3Y
5Y
Trailing
Forward
3.19
EV/EBITDA
Amplify Energy Corp. (AMPY) has a current EV/EBITDA of 3.19. The 5-year average EV/EBITDA is 5.00. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 2.39, Fairly Valued between 7.61 and 2.39, Overvalued between 7.61 and 10.22, and Strongly Overvalued above 10.22. The current Forward EV/EBITDA of 3.19 falls within the Historic Trend Line -Fairly Valued range.
10.36
EV/EBIT
Amplify Energy Corp. (AMPY) has a current EV/EBIT of 10.36. The 5-year average EV/EBIT is 6.92. The thresholds are as follows: Strongly Undervalued below -3.28, Undervalued between -3.28 and 1.82, Fairly Valued between 12.02 and 1.82, Overvalued between 12.02 and 17.12, and Strongly Overvalued above 17.12. The current Forward EV/EBIT of 10.36 falls within the Historic Trend Line -Fairly Valued range.
0.51
PS
Amplify Energy Corp. (AMPY) has a current PS of 0.51. The 5-year average PS is 0.67. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.39, Fairly Valued between 0.95 and 0.39, Overvalued between 0.95 and 1.23, and Strongly Overvalued above 1.23. The current Forward PS of 0.51 falls within the Historic Trend Line -Fairly Valued range.
2.16
P/OCF
Amplify Energy Corp. (AMPY) has a current P/OCF of 2.16. The 5-year average P/OCF is 1.24. The thresholds are as follows: Strongly Undervalued below -1.43, Undervalued between -1.43 and -0.09, Fairly Valued between 2.58 and -0.09, Overvalued between 2.58 and 3.92, and Strongly Overvalued above 3.92. The current Forward P/OCF of 2.16 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Amplify Energy Corp. (AMPY) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.01. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and -1.38, Fairly Valued between 3.40 and -1.38, Overvalued between 3.40 and 5.79, and Strongly Overvalued above 5.79. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Amplify Energy Corp (AMPY) has a current Price-to-Book (P/B) ratio of 0.37. Compared to its 3-year average P/B ratio of -6.17 , the current P/B ratio is approximately -105.97% higher. Relative to its 5-year average P/B ratio of -3.87, the current P/B ratio is about -109.51% higher. Amplify Energy Corp (AMPY) has a Forward Free Cash Flow (FCF) yield of approximately -5.60%. Compared to its 3-year average FCF yield of 15.05%, the current FCF yield is approximately -137.23% lower. Relative to its 5-year average FCF yield of 23.47% , the current FCF yield is about -123.87% lower.
0.37
P/B
Median3y
-6.17
Median5y
-3.87
-5.60
FCF Yield
Median3y
15.05
Median5y
23.47
Competitors Valuation Multiple
The average P/S ratio for AMPY's competitors is 5.10, providing a benchmark for relative valuation. Amplify Energy Corp Corp (AMPY) exhibits a P/S ratio of 0.51, which is -89.96% above the industry average. Given its robust revenue growth of -5.57%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMPY decreased by 48.39% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 76.30M to 72.05M.
The secondary factor is the P/E Change, contributed -8.86%to the performance.
Overall, the performance of AMPY in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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