ActiveOps PLC Valuation
| AOM Stock | 112.50 2.50 2.27% |
At this time, the firm appears to be overvalued. ActiveOps PLC shows a prevailing Real Value of USD98.7 per share. The current price of the firm is USD112.5. Our model approximates the value of ActiveOps PLC from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.03 %, and Current Valuation of 67.08 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.6402 | Enterprise Value 67.1 M | Enterprise Value Ebitda 24.3318 | Price Sales 2.9986 | Forward PE 40.1606 |
Overvalued
Today
Please note that ActiveOps PLC's price fluctuation is very steady at this time. Calculation of the real value of ActiveOps PLC is based on 3 months time horizon. Increasing ActiveOps PLC'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 ActiveOps stock is determined by what a typical buyer is willing to pay for full or partial control of ActiveOps PLC. Since ActiveOps PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ActiveOps Stock. However, ActiveOps PLC'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 112.5 | Real 98.7 | Hype 112.5 | Naive 114.67 |
The real value of ActiveOps Stock, also known as its intrinsic value, is the underlying worth of ActiveOps PLC Company, which is reflected in its stock price. It is based on ActiveOps PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ActiveOps PLC'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.
Estimating the potential upside or downside of ActiveOps PLC helps investors to forecast how ActiveOps 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 ActiveOps PLC more accurately as focusing exclusively on ActiveOps PLC's fundamentals will not take into account other important factors: ActiveOps PLC Cash |
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ActiveOps PLC Total Value Analysis
ActiveOps PLC is presently forecasted to have takeover price of 67.08 M with market capitalization of 80.28 M, debt of 308 K, 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 ActiveOps PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.08 M | 80.28 M | 308 K |
ActiveOps PLC Investor Information
About 27.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from ActiveOps PLC's historical financial statements, ActiveOps PLC is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.ActiveOps PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ActiveOps PLC has an asset utilization ratio of 89.14 percent. This indicates that the Company is making USD0.89 for each dollar of assets. An increasing asset utilization means that ActiveOps PLC is more efficient with each dollar of assets it utilizes for everyday operations.ActiveOps PLC Ownership Allocation
ActiveOps PLC holds a total of 71.36 Million outstanding shares. Over half of ActiveOps PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in ActiveOps PLC. Please watch out for any change in the institutional holdings of ActiveOps PLC as this could mean something significant has changed or is about to change at the company. 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.ActiveOps PLC Profitability Analysis
The company reported the revenue of 26.77 M. Net Income was 845 K with profit before overhead, payroll, taxes, and interest of 20.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ActiveOps PLC's 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 ActiveOps PLC and how it compares across the competition.
About ActiveOps PLC Valuation
The stock valuation mechanism determines ActiveOps PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ActiveOps PLC. We calculate exposure to ActiveOps PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ActiveOps PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.2 M | 12.9 M |
Complementary Tools for ActiveOps Stock analysis
When running ActiveOps PLC's price analysis, check to measure ActiveOps PLC'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 ActiveOps PLC is operating at the current time. Most of ActiveOps PLC's value examination focuses on studying past and present price action to predict the probability of ActiveOps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ActiveOps PLC's price. Additionally, you may evaluate how the addition of ActiveOps PLC to your portfolios can decrease your overall portfolio volatility.
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