Apollo Food Valuation
| 6432 Stock | 6.62 0.01 0.15% |
At this time, the firm appears to be overvalued. Apollo Food Holdings shows a prevailing Real Value of USD5.46 per share. The current price of the firm is USD6.62. Our model approximates the value of Apollo Food Holdings from analyzing the firm fundamentals such as Return On Equity of 9.59, revenue of 188.27 M, and Price To Book of 1.27 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apollo Food's price fluctuation is somewhat reliable at this time. Calculation of the real value of Apollo Food Holdings is based on 3 months time horizon. Increasing Apollo Food'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 Apollo stock is determined by what a typical buyer is willing to pay for full or partial control of Apollo Food Holdings. Since Apollo Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Food'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 6.62 | Real 5.46 | Hype 6.62 | Naive 6.71 |
The intrinsic value of Apollo Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Apollo Food's stock price.
Estimating the potential upside or downside of Apollo Food Holdings helps investors to forecast how Apollo 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 Apollo Food more accurately as focusing exclusively on Apollo Food's fundamentals will not take into account other important factors: Apollo Food Total Value Analysis
Apollo Food Holdings is presently forecasted to have takeover price of 197.68 M with market capitalization of 325.6 M, debt of ၀, 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 Apollo Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.68 M | 325.6 M | ၀ |
Apollo Food 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 Apollo suggests not a very effective usage of assets in January.Apollo Food Profitability Analysis
The company reported the revenue of 188.27 M. Net Income was 13.33 M with profit before overhead, payroll, taxes, and interest of 0.About Apollo Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apollo Food Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apollo Food Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Apollo Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apollo Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Food. We calculate exposure to Apollo Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Food's related companies.8 Steps to conduct Apollo Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apollo Food'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 Apollo Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apollo Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apollo Food's revenue streams: Identify Apollo Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apollo Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apollo Food's growth potential: Evaluate Apollo Food's management, business model, and growth potential.
- Determine Apollo Food'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 Apollo Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Apollo Stock
Apollo Food financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Food security.