AMAT.L
Amati AIM VCT PLC
Price:  
58.00 
GBP
Volume:  
6,270.00
United Kingdom | N/A
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AMAT.L Fair Value

-379.80 %
Upside

What is the fair value of AMAT.L?

As of 2025-07-03, the Fair Value of Amati AIM VCT PLC (AMAT.L) is -162.28 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 58.00 GBP, the upside of Amati AIM VCT PLC is -379.80%.

Is AMAT.L a good investment?

With the market price of 58.00 GBP and our fair value calculation, Amati AIM VCT PLC (AMAT.L) is not a good investment. Investing in AMAT.L stocks now will result in a potential loss of 379.80%.

Note: valuation result may not be accurate due to the company's negative EPS.

58.00 GBP
Stock Price
-162.28 GBP
Fair Price
FAIR VALUE CALCULATION

AMAT.L Fair Value

Peter Lynch's formula is:

AMAT.L Fair Value
= Earnings Growth Rate x TTM EPS
AMAT.L Fair Value
= 25.00 x -6.49
AMAT.L Fair Value
= -162.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31 5Y Avg
Net income 15.52 66.68 -22.40 -58.24 -44.82 -8.65
YoY growth 193.07% 329.76% -133.59% -160.06% 23.05% 50.45%

AMAT.L Fair Value - Key Data

Market Cap (mil) 97.90
P/E
Forward P/E 12.10x
EPS -6.49
Avg earnings growth rate 50.45%
TTM earnings -10.96