AMA Group Ltd (AMA) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of AMA Group Ltd stock A$0.34, price A$0.47, that is 26.9% below the price, quality 31 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range A$0.3102 – A$4.10 · fair‑value band A$0.2900 – A$0.5800 · the A$0.4650 price screens above the A$0.3400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts.
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It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables for the mechanical and collision repair industries.
The company also operates specialized facilities for all commercial vehicle repairs, including light commercial, prime movers, B-doubles, buses, and earthmoving equipment, as well as sites for servicing prestige vehicle marques.
The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.
Stock analysis
AMA Group Ltd (AMA) currently trades at A$0.4650, while our model-based Fair Value estimate is A$0.3400, 27% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$2.19 per share, and 15 of the 24 models we run sit above the A$0.4650 price.
Bear case: the Multiples group reads lowest at A$0.2900, and 9 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.2900 (bear) to A$0.5800 (bull), the price of A$0.4650 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
AMA Group Ltd reported revenue of A$1.0B in FY2026 versus A$838M in FY2022, a compound +5.4%/yr. Reported net income was A$6.6M in FY2026.
Key figures
Market cap A$222M (≈ $153M) Micro · P/E ratio 46.5 · P/S ratio 0.21 · EPS (TTM) A$0.0100 · Dividend yield 1.1% · Net margin 0.6% · Return on equity 3.2% · Return on assets (EBIT) 0.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −27%, AMA screens richer than that median.
Fair Value models
BearA$0.2900Fair Value A$0.3400BullA$0.5800
Price A$0.4650 · Downside -26.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (A$0.0018 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.5%
Start year 2021 (pandemic). Over 10 years: +14.6% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1.7% (2020) → 3.8% (2026)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.9%
Yearly sales growth analysts expect, extended to five years.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −1.3% a year for the price and 0.0% for the forecasts.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto & Truck Dealerships · 85 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−26.9% · Below median
Profitability
Return on equity (12 months)3.2% · Below median
Return on assets0.6% · Below median
Net margin (12 months)0.6% · Below median
Operating margin (12 months)4.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)−0.8% · Below median
Dividend yield (12 months)1.1% · Bottom 25%
Balance sheet
Debt / equity0.27× · Below median
Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper
P/E (12 months)46.5× · Priciest 25%
P/B0.97× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.21× · Cheaper than median
Price / free cash flow (fiscal year)6.4× · Cheaper than median
EV/EBITDA3.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 47
FUTURE (revenue growth)0· sector 30
PAST (return on equity)13· sector 32
HEALTH (low debt)87· sector 84
DIVIDEND (yield)22· sector 74
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "AMA Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/AMA
Frequently asked questions
Is AMA Group Ltd (AMA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of A$0.3400 versus a price of A$0.4650, about 27% lower (overvalued).
What is the fair value of AMA?
Our model-based fair value for AMA Group Ltd is A$0.3400 (as of Nov 7, 2026), built from audited fundamentals. The current price: A$0.4650.
What is the quality score of AMA?
AMA Group Ltd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMA Group Ltd (AMA)?
Our model-based price target is the fair value of A$0.3400 (as of Nov 7, 2026) from 24 valuation models. Cautious scenario A$0.2900, optimistic scenario A$0.5800. It is a calculation from audited fundamentals, not an analyst target.
What is the AMA Group Ltd stock forecast for 2026?
Our models put fair value at A$0.3400, about 27% lower versus a price of A$0.4650 (overvalued). Cautious scenario A$0.2900, optimistic scenario A$0.5800. The calculation is refreshed regularly with new filings.
What is the revenue of AMA Group Ltd (AMA)?
AMA Group Ltd reported trailing-twelve-month revenue of about A$1.0B (latest available figure, as of Nov 7, 2026).
Does AMA Group Ltd pay a dividend?
AMA Group Ltd currently shows a dividend yield of 1.08% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of AMA Group Ltd (AMA) and when is the ex-dividend date?
AMA Group Ltd pays a dividend of A$0.005 per share a year, a dividend yield of 1.1%. The last ex-dividend date was Sep 10, 2026. The payout ratio is 50.0% of earnings. Free cash flow covers the dividend 14.56 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into AMA Group Ltd (AMA)?
For today's price to be fair in a discounted-cash-flow model, AMA Group Ltd would have to grow free cash flow by +1.7 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.5 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of AMA use?
Our models discount AMA Group Ltd at 11.4 %: a base by market capitalisation (micro), damped by beta 0.63, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For AMA Group Ltd that is +1.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has AMA Group Ltd (AMA) delivered so far?
Over the past 5 years revenue at AMA Group Ltd grew +2.5 % a year. The price currently implies free-cash-flow growth of +1.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of AMA Group Ltd (AMA) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into AMA Group Ltd (+1.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of AMA Group Ltd (AMA)?
The free-cash-flow yield on the price is 15.72 %: that much free cash flow AMA Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of AMA Group Ltd (AMA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMA Group Ltd it is A$0.3400 per share (as of Nov 7, 2026), against a price of A$0.4650. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is AMA Group Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, AMA trades above its calculated fair value: price A$0.4650, fair value A$0.3400, a gap of about −27% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMA?
No. The price is what the market pays today (A$0.4650); the fair value is what the company's own numbers justify (A$0.3400). For AMA Group Ltd the two are A$0.1250 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMA Group Ltd worth?
The market values AMA Group Ltd at about A$222M (market capitalisation, as of Nov 7, 2026). Per share that is A$0.4650; our models calculate a fair value of A$0.3400 per share.
What do the bullish and bearish scenarios say about AMA?
Our models span a range for AMA Group Ltd: cautious scenario A$0.2900, base A$0.3400, optimistic A$0.5800 per share (as of Nov 7, 2026, price A$0.4650). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMA?
AMA Group Ltd trades at a price-to-earnings ratio of 46.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.3400 is built from several models across several years. Other multiples: P/B 1.0, P/S 0.2, EV/EBITDA 3.2.
How solid is the balance sheet of AMA Group Ltd (AMA)?
Balance-sheet figures for AMA Group Ltd (as of Nov 7, 2026): return on equity 3.2%, debt of 0.27 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is AMA from its 52-week high?
AMA Group Ltd trades at A$0.4650, about 49% below its 52-week high of A$0.9166 and 13% above the low of A$0.4112 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.3400 is for.
Which stocks are comparable to AMA Group Ltd?
From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, Hotai Motor Co, CarMax, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMA Group Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price A$0.4650, calculated fair value A$0.3400 (−27%), Quality Score 31/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMA calculated?
We run AMA Group Ltd through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.3400 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. AMA Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMA Group Ltd (AMA)?
The closing price on Nov 9, 2026 was A$0.4650. Our model-based fair value is A$0.3400, about 27% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMA Group Ltd right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (A$0.2900 to A$0.5800) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of AMA Group Ltd
How large is the market capitalisation of AMA Group Ltd (AMA)?
The market capitalisation of AMA Group Ltd is A$222M (≈ $153M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMA Group Ltd (AMA)?
The price-to-sales ratio of AMA Group Ltd is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMA Group Ltd (AMA)?
Earnings per share at AMA Group Ltd are A$0.0100 (price ÷ EPS = P/E 46.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AMA Group Ltd (AMA)?
The dividend yield of AMA Group Ltd is 1.1% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AMA Group Ltd (AMA)?
The net margin of AMA Group Ltd is 0.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AMA Group Ltd (AMA)?
The return on equity (ROE) of AMA Group Ltd is 3.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMA Group Ltd (AMA)?
On an EBIT basis the return on assets of AMA Group Ltd is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMA Group Ltd (AMA)?
The operating margin of AMA Group Ltd is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMA Group Ltd (AMA)?
Revenue at AMA Group Ltd is growing −0.8% versus a year earlier (3y avg +6.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does AMA Group Ltd (AMA) carry?
The net debt of AMA Group Ltd is A$383M (fiscal year 2026, ≈ 11.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026