As of June 13, 2025, Amerityre Corp's estimated intrinsic value ranges from $0.05 to $0.07 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $0.07 | +61.1% |
| Discounted Cash Flow (5Y) | $0.07 | +57.8% |
| Dividend Discount Model (Multi-Stage) | $0.05 | +23.2% |
| Dividend Discount Model (Stable) | $0.07 | +74.0% |
| Earnings Power Value | $0.05 | +30.3% |
Is Amerityre Corp (AMTY) undervalued or overvalued?
With the current market price at $0.04, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Amerityre Corp's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 0.54 | 0.64 |
| Cost of equity | 6.4% | 8.5% |
| Cost of debt | 4.0% | 4.5% |
| Tax rate | 26.2% | 27.0% |
| Debt/Equity ratio | 0.02 | 0.02 |
| After-tax WACC | 6.3% | 8.4% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $0 | $4M | 74.1% |
| 10-Year Growth | $0 | $4M | 52.5% |
| 5-Year EBITDA | $0 | $3M | 65.7% |
| 10-Year EBITDA | $0 | $4M | 47.3% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $0M |
| Discount Rate (WACC) | 8.4% - 6.3% |
| Enterprise Value | $3M - $4M |
| Net Debt | $(1)M |
| Equity Value | $4M - $5M |
| Outstanding Shares | 107M |
| Fair Value | $0 - $0 |
| Selected Fair Value | $0.05 |
| Metric | Value |
|---|---|
| Market Capitalization | $3M |
| Enterprise Value | $2M |
| Trailing P/E | 7.19 |
| Forward P/E | 9.39 |
| Trailing EV/EBITDA | 4.85 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.02 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $0.02 |
| Discounted Cash Flow (5Y) | 25% | $0.02 |
| Dividend Discount Model (Multi-Stage) | 20% | $0.01 |
| Dividend Discount Model (Stable) | 15% | $0.01 |
| Earnings Power Value | 10% | $0.01 |
| Weighted Average | 100% | $0.06 |
Based on our comprehensive valuation analysis, Amerityre Corp's weighted average intrinsic value is $0.06, which is approximately 51.5% above the current market price of $0.04.
Key investment considerations:
Given these factors, we believe Amerityre Corp is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.