Applied Energetics Valuation
| AERG Stock | USD 1.92 0.03 1.59% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Applied Energetics shows a prevailing Real Value of $1.56 per share. The current price of the firm is $1.92. Our model approximates the value of Applied Energetics from analyzing the firm fundamentals such as Shares Outstanding of 210.81 M, return on equity of -2.81, and Operating Margin of (7.76) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Applied Energetics' price fluctuation is dangerous at this time. Calculation of the real value of Applied Energetics is based on 3 months time horizon. Increasing Applied Energetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Applied otc stock is determined by what a typical buyer is willing to pay for full or partial control of Applied Energetics. Since Applied Energetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied OTC Stock. However, Applied Energetics' 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 1.92 | Real 1.56 | Hype 1.92 | Naive 1.77 |
The real value of Applied OTC Stock, also known as its intrinsic value, is the underlying worth of Applied Energetics OTC Stock, which is reflected in its stock price. It is based on Applied Energetics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Applied Energetics' 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.
Estimating the potential upside or downside of Applied Energetics helps investors to forecast how Applied otc 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 Applied Energetics more accurately as focusing exclusively on Applied Energetics' fundamentals will not take into account other important factors: Applied Energetics Total Value Analysis
Applied Energetics is presently projected to have valuation of 442.77 M with market capitalization of 510.17 M, debt of 1.65 M, and cash on hands of 1.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Applied Energetics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
442.77 M | 510.17 M | 1.65 M | 1.5 M |
Applied Energetics Asset Utilization
One of the ways to look at asset utilization of Applied is to check how much profit was generated for every dollar of assets it reports. Applied Energetics shows a negative utilization of assets of -0.84 percent, losing $0.008395 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Applied Energetics shows how discouraging it operates for each dollar spent on its assets.Applied Energetics Ownership Allocation
Applied Energetics holds a total of 210.81 Million outstanding shares. Applied Energetics shows 17.08 percent of its outstanding shares held by insiders and 8.12 percent owned by other corporate entities. 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.Applied Energetics Profitability Analysis
Net Loss for the year was (5.43 M) with profit before overhead, payroll, taxes, and interest of 22.29 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Energetics' 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 Applied Energetics and how it compares across the competition.
About Applied Energetics Valuation
The otc valuation mechanism determines Applied Energetics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Applied Energetics. We calculate exposure to Applied Energetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Energetics's related companies.Applied Energetics, Inc. engages in the development and manufacture of lasers, advanced optical systems, electronics, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. It holds various intellectual property rights to the development and use of laser guided energy technology and related solutions for commercial, defense, and security applications, and are protected by 26 patents and 11 additional Government sensitive patent applications. Applied Energetics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Applied Energetics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Applied Energetics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Applied Energetics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied Energetics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied Energetics' revenue streams: Identify Applied Energetics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied Energetics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied Energetics' growth potential: Evaluate Applied Energetics' management, business model, and growth potential.
- Determine Applied Energetics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Applied Energetics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Applied Energetics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Energetics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 207.6 M | |
| Retained Earnings | -97.7 M |
Complementary Tools for Applied OTC Stock analysis
When running Applied Energetics' price analysis, check to measure Applied Energetics' 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 Applied Energetics is operating at the current time. Most of Applied Energetics' value examination focuses on studying past and present price action to predict the probability of Applied Energetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Energetics' price. Additionally, you may evaluate how the addition of Applied Energetics to your portfolios can decrease your overall portfolio volatility.
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