Apl Apollo Tubes Stock Current Valuation
| APLAPOLLO | 1,468 15.00 1.01% |
Valuation analysis of APL Apollo Tubes helps investors to measure APL Apollo'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, APL Apollo's Total Cash From Operating Activities is quite stable compared to the past year. Total Cash From Financing Activities is expected to rise to about 278.8 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (913.3 M). Fundamental drivers impacting APL Apollo's valuation include:
Price Book 10.6937 | Enterprise Value 414.4 B | Enterprise Value Ebitda 38.9791 | Price Sales 2.1817 | Trailing PE 69.7056 |
Fairly Valued
Today
Please note that APL Apollo's price fluctuation is very steady at this time. Calculation of the real value of APL Apollo Tubes is based on 3 months time horizon. Increasing APL Apollo'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 APL stock is determined by what a typical buyer is willing to pay for full or partial control of APL Apollo Tubes. Since APL Apollo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APL Stock. However, APL Apollo'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 1468.0 | Real 1423.96 | Hype 1468.0 | Naive 1428.61 |
The intrinsic value of APL Apollo's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence APL Apollo's stock price.
Estimating the potential upside or downside of APL Apollo Tubes helps investors to forecast how APL 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 APL Apollo more accurately as focusing exclusively on APL Apollo's fundamentals will not take into account other important factors: APL Apollo Tubes Company Current Valuation Analysis
APL Apollo'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 APL Apollo Current Valuation | 414.42 B |
Most of APL Apollo'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, APL Apollo Tubes 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, APL Apollo Tubes has a Current Valuation of 414.42 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
APL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APL Apollo'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 APL Apollo could also be used in its relative valuation, which is a method of valuing APL Apollo by comparing valuation metrics of similar companies.APL Apollo is currently under evaluation in current valuation category among its peers.
APL Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 414.42 B | ||||
| Shares Outstanding | 277.52 M | ||||
| Shares Owned By Insiders | 36.48 % | ||||
| Shares Owned By Institutions | 34.86 % | ||||
| Price To Book | 10.69 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 181.19 B | ||||
| Gross Profit | 18.26 B | ||||
| EBITDA | 12.67 B | ||||
| Net Income | 7.32 B | ||||
| Cash And Equivalents | 2.3 B | ||||
| Total Debt | 11.44 B | ||||
| Book Value Per Share | 138.76 X | ||||
| Cash Flow From Operations | 11.12 B | ||||
| Earnings Per Share | 21.06 X | ||||
| Target Price | 1657.93 | ||||
| Number Of Employees | 2.68 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 407.91 B | ||||
| Total Asset | 71.87 B | ||||
| Retained Earnings | 31.03 B | ||||
| Working Capital | 8.46 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 71.87 B |
About APL Apollo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APL Apollo Tubes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APL Apollo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APL Apollo Tubes 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.Other Information on Investing in APL Stock
APL Apollo financial ratios help investors to determine whether APL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APL with respect to the benefits of owning APL Apollo security.