Apex Healthcare Valuation
| 7090 Stock | 2.38 0.02 0.83% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Apex Healthcare Bhd shows a prevailing Real Value of USD2.89 per share. The current price of the firm is USD2.38. Our model approximates the value of Apex Healthcare Bhd from analyzing the firm fundamentals such as return on equity of 17.3, and Price To Book of 3.19 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Apex Healthcare's price fluctuation is somewhat reliable at this time. Calculation of the real value of Apex Healthcare Bhd is based on 3 months time horizon. Increasing Apex Healthcare'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 Healthcare Bhd. Since Apex Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Stock. However, Apex Healthcare'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 2.38 | Real 2.89 | Hype 2.38 |
The intrinsic value of Apex Healthcare'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 Apex Healthcare's stock price.
Estimating the potential upside or downside of Apex Healthcare Bhd 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 Healthcare more accurately as focusing exclusively on Apex Healthcare's fundamentals will not take into account other important factors: Apex Healthcare Total Value Analysis
Apex Healthcare Bhd is presently forecasted to have takeover price of 1.52 B with market capitalization of 1.61 B, debt of 14.77 M, 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 Apex Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.61 B | 14.77 M |
Apex Healthcare 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 suggests not a very effective usage of assets in January.Apex Healthcare Profitability Analysis
The company reported the revenue of 770.76 M. Net Income was 75.41 M with profit before overhead, payroll, taxes, and interest of 0.About Apex Healthcare Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apex Healthcare Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apex Healthcare Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Apex Healthcare's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apex Healthcare's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apex Healthcare. We calculate exposure to Apex Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apex Healthcare's related companies.8 Steps to conduct Apex Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apex Healthcare'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 Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apex Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apex Healthcare's revenue streams: Identify Apex Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apex Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apex Healthcare's growth potential: Evaluate Apex Healthcare's management, business model, and growth potential.
- Determine Apex Healthcare'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 Healthcare'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 Apex Stock
Apex Healthcare financial ratios help investors to determine whether Apex 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 Apex with respect to the benefits of owning Apex Healthcare security.