Appfolio Stock Fundamentals
| APPF Stock | USD 253.58 3.61 1.44% |
Appfolio fundamentals help investors to digest information that contributes to Appfolio's financial success or failures. It also enables traders to predict the movement of Appfolio Stock. The fundamental analysis module provides a way to measure Appfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Appfolio stock.
At this time, Appfolio's Total Revenue is most likely to increase significantly in the upcoming years. The Appfolio's current Gross Profit is estimated to increase to about 461.7 M, while Interest Expense is projected to decrease to roughly 722 K. Appfolio | Select Account or Indicator |
Appfolio Company Current Valuation Analysis
Appfolio'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 Appfolio Current Valuation | 8.79 B |
Most of Appfolio'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, Appfolio 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, Appfolio has a Current Valuation of 8.79 B. This is 54.48% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 47.11% higher than that of the company.
Appfolio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Appfolio's current stock value. Our valuation model uses many indicators to compare Appfolio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Appfolio competition to find correlations between indicators driving Appfolio's intrinsic value. More Info.Appfolio is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Appfolio is roughly 2.00 . At this time, Appfolio's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Appfolio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Appfolio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Appfolio'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 Appfolio could also be used in its relative valuation, which is a method of valuing Appfolio by comparing valuation metrics of similar companies.Appfolio is currently under evaluation in current valuation category among its peers.
Appfolio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Appfolio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Appfolio's managers, analysts, and investors.Environmental | Governance | Social |
Appfolio Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.79 B | ||||
| Shares Outstanding | 23.08 M | ||||
| Shares Owned By Insiders | 3.84 % | ||||
| Shares Owned By Institutions | 84.24 % | ||||
| Number Of Shares Shorted | 392.3 K | ||||
| Price To Earning | 26.83 X | ||||
| Price To Book | 22.00 X | ||||
| Price To Sales | 11.91 X | ||||
| Revenue | 620.45 M | ||||
| Gross Profit | 495.22 M | ||||
| EBITDA | 29.95 M | ||||
| Net Income | 2.7 M | ||||
| Cash And Equivalents | 139.25 M | ||||
| Cash Per Share | 3.96 X | ||||
| Total Debt | 44.74 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.06 X | ||||
| Book Value Per Share | 11.49 X | ||||
| Cash Flow From Operations | 60.28 M | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 3.60 X | ||||
| Price To Earnings To Growth | 5.30 X | ||||
| Target Price | 269.52 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 9.08 B | ||||
| Total Asset | 408.89 M | ||||
| Retained Earnings | 85.98 M | ||||
| Working Capital | 202.59 M | ||||
| Current Asset | 27.51 M | ||||
| Current Liabilities | 16.91 M | ||||
| Net Asset | 408.89 M |
About Appfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Appfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Appfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Appfolio 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 65.9 M | 69.2 M | |
| Total Revenue | 713.5 M | 749.2 M | |
| Cost Of Revenue | 273.8 M | 287.5 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 0.14 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.22 | 0.13 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 15.67 | 16.46 |
Currently Active Assets on Macroaxis
When determining whether Appfolio is a strong investment it is important to analyze Appfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Appfolio's future performance. For an informed investment choice regarding Appfolio Stock, refer to the following important reports:Check out Appfolio Piotroski F Score and Appfolio Altman Z Score analysis. For more detail on how to invest in Appfolio Stock please use our How to Invest in Appfolio guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appfolio. If investors know Appfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Appfolio is measured differently than its book value, which is the value of Appfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Appfolio's value that differs from its market value or its book value, called intrinsic value, which is Appfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appfolio's market value can be influenced by many factors that don't directly affect Appfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Appfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.