Apex Science Valuation
| 3052 Stock | TWD 11.90 0.15 1.24% |
At this time, the firm appears to be fairly valued. Apex Science Engineering shows a prevailing Real Value of NT$11.76 per share. The current price of the firm is NT$11.9. Our model approximates the value of Apex Science Engineering from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.0563 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Apex Science's price fluctuation is very steady at this time. Calculation of the real value of Apex Science Engineering is based on 3 months time horizon. Increasing Apex Science'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 Apex stock is determined by what a typical buyer is willing to pay for full or partial control of Apex Science Engineering. Since Apex Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Stock. However, Apex Science'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 11.9 | Real 11.76 | Hype 11.9 |
The intrinsic value of Apex Science'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 Apex Science'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 Apex Science Engineering helps investors to forecast how Apex 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 Apex Science more accurately as focusing exclusively on Apex Science's fundamentals will not take into account other important factors: Apex Science Total Value Analysis
Apex Science Engineering is presently anticipated to have takeover price of 5.81 B with market capitalization of 2.04 B, debt of 504.65 M, and cash on hands of 171.92 M. 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 Apex Science fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.81 B | 2.04 B | 504.65 M | 171.92 M |
Apex Science Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Apex Science Engineering last dividend was issued on the 29th of September 2022. The entity had 1000:1020 split on the 23rd of August 2024. Based on the measurements of operating efficiency obtained from Apex Science's historical financial statements, Apex Science Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Apex Science Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Apex indicates not a very effective usage of assets in January.Apex Science Ownership Allocation
Apex Science holds a total of 196.06 Million outstanding shares. Apex Science Engineering 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apex Science Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 102.74 M with profit before overhead, payroll, taxes, and interest of 204.91 M.About Apex Science Valuation
Our relative valuation model uses a comparative analysis of Apex Science. We calculate exposure to Apex Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apex Science's related companies.Apex Science Engineering Corp. operates as an engineering and construction manufacturing and service company worldwide. Apex Science Engineering Corp. was founded in 1976 and is headquartered in New Taipei City, Taiwan. APEX SCIENCE operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange.
8 Steps to conduct Apex Science's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apex Science'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 Apex Science's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apex Science's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apex Science's revenue streams: Identify Apex Science's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apex Science's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apex Science's growth potential: Evaluate Apex Science's management, business model, and growth potential.
- Determine Apex Science'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 Apex Science's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Apex Stock Analysis
When running Apex Science's price analysis, check to measure Apex Science'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 Apex Science is operating at the current time. Most of Apex Science's value examination focuses on studying past and present price action to predict the probability of Apex Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Science's price. Additionally, you may evaluate how the addition of Apex Science to your portfolios can decrease your overall portfolio volatility.