Amplify Energy Corp. (AMPY)
Oil & Gas Exploration & Production · Energy · $179M
Intrinsic Value (Consensus)
$25.50
Current Price
$4.34
Margin of Safety
+487.6%
487.6% Below Intrinsic Value
Value: $26
Price: $4
Valuation Model Estimates
Current Price: $4.34
DCF (Discounted Cash Flow)
$47.50
Graham Number
$16.05
Earnings Power Value
$10.00
Relative Value (P/E)
$20.60
Dividend Discount Model
$33.33
Consensus Value
$25.50
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.03
- EPS (Forward)
- $1.24
- Book Value
- $11.11
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.6%
- Debt/Equity
- 41%
- Revenue Growth
- -10.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- -0.22
Data last updated: 2026-06-12
Source: Yahoo Finance