| 0O77 Stock | | | 11,728 300.00 2.49% |
At this time, the firm appears to be
overvalued.
AP Moeller owns a latest
Real Value of USD9552.9 per share. The recent price of the firm is USD11727.5. Our model approximates the value of
AP Moeller from evaluating the firm
fundamentals such as Shares Owned By Insiders of
40.33 %,
shares owned by institutions of
23.52 %, and Return On Asset of 0.0248 as well as inspecting its
technical indicators and
probability of bankruptcy.
Overvalued
Please note that AP Moeller's price fluctuation is
very steady at this time. Calculation of the real value of AP Moeller is based on 3 months time horizon. Increasing AP Moeller'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 0O77 stock is determined by what a typical buyer is willing to pay for full or partial control of AP Moeller . Since AP Moeller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0O77 Stock. However, AP Moeller'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 11727.5 | Real 9552.9 | Hype 11727.5 | Naive 11587.76 |
The intrinsic value of AP Moeller'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
AP Moeller'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 AP Moeller helps investors to forecast how 0O77 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 AP Moeller more accurately as focusing exclusively on AP Moeller's fundamentals will not take into account other important factors:
AP Moeller Total Value Analysis
AP Moeller is presently projected to have takeover price of 184.02
B with market capitalization of 411.73
B, debt of , and cash on hands of . 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
AP Moeller fundamentals before making investing decisions based on enterprise value of the company
AP Moeller Investor Information
About
40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AP Moeller had
5:1 split on the 4th of April 2014. Based on the analysis of AP Moeller's profitability, liquidity, and operating efficiency, AP Moeller is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
AP Moeller Asset Utilization
One of the ways to look at asset utilization of 0O77 is to check how much profit was generated for every dollar of assets it reports. AP Moeller utilizes its current and long term assets almost 0.0248 %, generating 0.0248 cents for each dollar of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of AP Moeller shows how competent it operates for each dollar spent on its current and long term assets.
AP Moeller Ownership Allocation
The
market capitalization of AP Moeller is USD411.73 Billion. AP Moeller shows tangible 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.
AP Moeller Profitability Analysis
The company reported the revenue of 52.63
B.
Net Income was 3.82
B with profit before overhead, payroll, taxes, and interest of 36.73
B.
The stock valuation mechanism determines AP Moeller's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AP Moeller based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AP Moeller. We calculate exposure to AP Moeller's
them to those of AP Moeller's related companies.
When running AP Moeller's price analysis, check to
measure AP Moeller'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 AP Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to
predict the probability of AP Moeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.