APS Holdings Valuation
| 054620 Stock | KRW 5,850 120.00 2.01% |
At this time, the firm appears to be overvalued. APS Holdings shows a prevailing Real Value of W4907.7 per share. The current price of the firm is W5850.0. Our model approximates the value of APS Holdings from analyzing the firm fundamentals such as return on equity of 14.56, and Profit Margin of (1.34) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APS Holdings' price fluctuation is very steady at this time. Calculation of the real value of APS Holdings is based on 3 months time horizon. Increasing APS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APS Stock. However, APS Holdings' 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 5850.0 | Real 4907.7 | Hype 5850.0 | Naive 5900.32 |
The real value of APS Stock, also known as its intrinsic value, is the underlying worth of APS Holdings Company, which is reflected in its stock price. It is based on APS Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APS Holdings' 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, or news.
Estimating the potential upside or downside of APS Holdings helps investors to forecast how APS 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 APS Holdings more accurately as focusing exclusively on APS Holdings' fundamentals will not take into account other important factors: APS Holdings Total Value Analysis
APS Holdings is presently forecasted to have takeover price of 425.19 B with market capitalization of 163.37 B, debt of 63.55 B, and cash on hands of 47.7 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the APS Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
425.19 B | 163.37 B | 63.55 B | 47.7 B |
APS Holdings Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 117.5. APS Holdings had not issued any dividends in recent years. The entity had 273:586 split on the 7th of April 2017. Based on the key indicators related to APS Holdings' liquidity, profitability, solvency, and operating efficiency, APS Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.APS Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APS Holdings has an asset utilization ratio of 11.69 percent. This suggests that the Company is making W0.12 for each dollar of assets. An increasing asset utilization means that APS Holdings is more efficient with each dollar of assets it utilizes for everyday operations.APS Holdings Ownership Allocation
The market capitalization of APS Holdings is W163.37 Billion. APS Holdings retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.APS Holdings Profitability Analysis
The company reported the revenue of 39.42 B. Net Income was 23.59 B with profit before overhead, payroll, taxes, and interest of 13.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APS Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in APS Holdings and how it compares across the competition.
About APS Holdings Valuation
The stock valuation mechanism determines APS Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of APS Holdings. We calculate exposure to APS Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APS Holdings's related companies.APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct APS Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APS Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct APS Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain APS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APS Holdings' revenue streams: Identify APS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish APS Holdings' growth potential: Evaluate APS Holdings' management, business model, and growth potential.
- Determine APS Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate APS Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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