APro Valuation

262260 Stock  KRW 4,950  35.00  0.71%   
At this time, the firm appears to be fairly valued. APro shows a prevailing Real Value of W4950.0 per share. The current price of the firm is W4950.0. Our model approximates the value of APro from analyzing the firm fundamentals such as Shares Owned By Insiders of 42.62 %, return on equity of 2.68, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4,950
Please note that APro's price fluctuation is very steady at this time. Calculation of the real value of APro is based on 3 months time horizon. Increasing APro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APro Stock. However, APro'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  4950.0 Real  4950.0 Hype  4950.0
The real value of APro Stock, also known as its intrinsic value, is the underlying worth of APro Company, which is reflected in its stock price. It is based on APro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APro'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, or news.
4,950
Real Value
4,953
Upside
Estimating the potential upside or downside of APro Co helps investors to forecast how APro 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 APro more accurately as focusing exclusively on APro's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4,9474,9504,953
Details

APro Total Value Analysis

APro Co is presently forecasted to have takeover price of 246.95 B with market capitalization of 179.21 B, debt of 122.51 M, and cash on hands of 10.33 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 APro fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
246.95 B
179.21 B
122.51 M
10.33 B

APro Investor Information

About 43.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. APro had 2:1 split on the 7th of February 2022. Based on the analysis of APro's profitability, liquidity, and operating efficiency, APro Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

APro Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of APro suggests not a very effective usage of assets in February.

APro Ownership Allocation

The market capitalization of APro is W179.21 Billion. APro Co retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

APro Profitability Analysis

The company reported the revenue of 61.53 B. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 11.25 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APro's 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 APro and how it compares across the competition.

About APro Valuation

The stock valuation mechanism determines APro's current worth on a weekly basis. Our valuation model uses a comparative analysis of APro. We calculate exposure to APro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APro's related companies.
APRO Co., Ltd. supplies rechargeable li-ion battery manufacturing equipment worldwide. The company was incorporated in 2000 and is headquartered in Gunpo-si, South Korea. A Pro is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct APro's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APro's 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 APro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain APro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine APro's revenue streams: Identify APro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research APro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish APro's growth potential: Evaluate APro's management, business model, and growth potential.
  • Determine APro's 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 APro's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for APro Stock analysis

When running APro's price analysis, check to measure APro'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 APro is operating at the current time. Most of APro's value examination focuses on studying past and present price action to predict the probability of APro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APro's price. Additionally, you may evaluate how the addition of APro to your portfolios can decrease your overall portfolio volatility.
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