AP Moeller Valuation

AMKAF Stock  USD 2,490  44.51  1.82%   
At this time, the firm appears to be undervalued. AP Moeller owns a latest Real Value of $2962.52 per share. The recent price of the firm is $2489.51. Our model approximates the value of AP Moeller from evaluating the firm fundamentals such as Shares Outstanding of 10.11 M, shares owned by insiders of 19.93 %, and Return On Asset of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
2,490
Please note that AP Moeller's price fluctuation is very steady at this time. Calculation of the real value of AP Moeller is based on 3 months time horizon. Increasing AP Moeller'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 AMKAF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AP Moeller . Since AP Moeller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMKAF Pink Sheet. However, AP Moeller'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  2489.51 Real  2962.52 Hype  2489.51 Naive  2598.6
The real value of AMKAF Pink Sheet, also known as its intrinsic value, is the underlying worth of AP Moeller Company, which is reflected in its stock price. It is based on AP Moeller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AP Moeller'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, or news.
2,963
Real Value
2,966
Upside
Estimating the potential upside or downside of AP Moeller helps investors to forecast how AMKAF pink sheet'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 Moeller more accurately as focusing exclusively on AP Moeller's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2172,3632,508
Details
Hype
Prediction
LowEstimatedHigh
2,4862,4902,493
Details
Naive
Forecast
LowNext ValueHigh
2,5952,5992,602
Details

About AP Moeller Valuation

The pink sheet valuation mechanism determines AP Moeller's current worth on a weekly basis. Our valuation model uses a comparative analysis of AP Moeller. We calculate exposure to AP Moeller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Moeller's related companies.
Mller - Mrsk AS operates as an integrated transport and logistics company worldwide. The company was founded in 1904 and is based in Copenhagen, Denmark. AP Moeller operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 95000 people.

8 Steps to conduct AP Moeller's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Moeller'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 Moeller's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AP Moeller's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AP Moeller's revenue streams: Identify AP Moeller's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AP Moeller's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AP Moeller's growth potential: Evaluate AP Moeller's management, business model, and growth potential.
  • Determine AP Moeller'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 Moeller's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AP Moeller Growth Indicators

Investing in growth stocks can be very risky. If the company such as AP Moeller 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 Outstanding17.6 M
Quarterly Earnings Growth Y O Y-0.142
Forward Price Earnings5.6275

Complementary Tools for AMKAF Pink Sheet analysis

When running AP Moeller's price analysis, check to measure AP Moeller'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 Moeller is operating at the current time. Most of AP Moeller's value examination focuses on studying past and present price action to predict the probability of AP Moeller'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 Moeller's price. Additionally, you may evaluate how the addition of AP Moeller to your portfolios can decrease your overall portfolio volatility.
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