Apax Global Alpha Stock Current Valuation
| APAX Stock | 141.20 0.80 0.56% |
Valuation analysis of Apax Global Alpha helps investors to measure Apax Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Apax Global's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 106.3 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 52.6 M in 2024. Fundamental drivers impacting Apax Global's valuation include:
Price Book 0.6437 | Enterprise Value 674.6 M | Enterprise Value Ebitda 8.9 | Price Sales 14.0433 | Forward PE 4.8379 |
Fairly Valued
Today
Please note that Apax Global's price fluctuation is very steady at this time. Calculation of the real value of Apax Global Alpha is based on 3 months time horizon. Increasing Apax Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apax stock is determined by what a typical buyer is willing to pay for full or partial control of Apax Global Alpha. Since Apax Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apax Stock. However, Apax Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 141.2 | Real 141.87 | Hype 142.06 | Naive 142.28 |
The intrinsic value of Apax Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apax Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apax Global Alpha helps investors to forecast how Apax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apax Global more accurately as focusing exclusively on Apax Global's fundamentals will not take into account other important factors: Apax Global Alpha Company Current Valuation Analysis
Apax Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apax Global Current Valuation | 674.56 M |
Most of Apax Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apax Global Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Apax Global Alpha has a Current Valuation of 674.56 M. This is 97.94% lower than that of the Capital Markets sector and 91.59% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 95.94% higher than that of the company.
Apax Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apax Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apax Global could also be used in its relative valuation, which is a method of valuing Apax Global by comparing valuation metrics of similar companies.Apax Global is currently under evaluation in current valuation category among its peers.
Apax Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.80 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 674.56 M | ||||
| Shares Outstanding | 491.1 M | ||||
| Shares Owned By Insiders | 14.43 % | ||||
| Shares Owned By Institutions | 16.43 % | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 14.04 X | ||||
| Revenue | 67.1 M | ||||
| Gross Profit | (95.26 M) | ||||
| EBITDA | 53.65 M | ||||
| Net Income | 53.48 M | ||||
| Total Debt | 12.96 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 101.19 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 182.49 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 690.34 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 413.78 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 0.13 |
About Apax Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apax Global Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apax Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apax Global Alpha based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.