AP Memory Valuation
| 6531 Stock | 308.00 0.50 0.16% |
At this time, the firm appears to be fairly valued. AP Memory Technology owns a latest Real Value of USD305.38 per share. The recent price of the firm is USD308.0. Our model approximates the value of AP Memory Technology from evaluating the firm fundamentals such as Price To Book of 2.82 X, return on asset of 0.14, and Shares Outstanding of 161.49 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AP Memory's price fluctuation is very steady at this time. Calculation of the real value of AP Memory Technology is based on 3 months time horizon. Increasing AP Memory'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 6531 stock is determined by what a typical buyer is willing to pay for full or partial control of AP Memory Technology. Since AP Memory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 6531 Stock. However, AP Memory'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 308.0 | Real 305.38 | Hype 308.0 | Naive 307.76 |
The intrinsic value of AP Memory'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 Memory'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 Memory Technology helps investors to forecast how 6531 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 Memory more accurately as focusing exclusively on AP Memory's fundamentals will not take into account other important factors: AP Memory Total Value Analysis
AP Memory Technology is presently anticipated to have takeover price of 23.14 B with market capitalization of 40.22 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 Memory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.14 B | 40.22 B |
AP Memory Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of AP Memory was presently reported as 67.45. The company recorded earning per share (EPS) of 14.14. AP Memory Technology last dividend was issued on the 21st of June 2022. The entity had 2:1 split on the 18th of October 2021. Based on the key measurements obtained from AP Memory's financial statements, AP Memory Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AP Memory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AP Memory has an asset utilization ratio of 105.39 percent. This indicates that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that AP Memory Technology is more efficient with each dollar of assets it utilizes for everyday operations.AP Memory Ownership Allocation
AP Memory Technology secures a total of 161.49 Million outstanding shares. AP Memory Technology 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 note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AP Memory Profitability Analysis
The company reported the revenue of 6.62 B. Net Income was 2.03 B with profit before overhead, payroll, taxes, and interest of 3.03 B.About AP Memory Valuation
Our relative valuation model uses a comparative analysis of AP Memory. We calculate exposure to AP Memory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Memory's related companies.8 Steps to conduct AP Memory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Memory'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 AP Memory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AP Memory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AP Memory's revenue streams: Identify AP Memory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AP Memory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AP Memory's growth potential: Evaluate AP Memory's management, business model, and growth potential.
- Determine AP Memory'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 AP Memory'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 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory'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 Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.