Allied Properties Valuation
| AP-UN Stock | CAD 17.12 0.13 0.75% |
At this time, the firm appears to be fairly valued. Allied Properties Real shows a prevailing Real Value of C$17.56 per share. The current price of the firm is C$17.12. Our model approximates the value of Allied Properties Real from analyzing the firm fundamentals such as Profit Margin of (0.99) %, return on equity of -0.0925, and Current Valuation of 6.74 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Allied Properties' valuation include:
Fairly Valued
Today
Please note that Allied Properties' price fluctuation is very steady at this time. Calculation of the real value of Allied Properties Real is based on 3 months time horizon. Increasing Allied Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allied Properties' intrinsic value may or may not be the same as its current market price of 17.12, 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 17.12 | Real 17.56 | Hype 17.08 |
The intrinsic value of Allied Properties' 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 Allied Properties' 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 Allied Properties Real helps investors to forecast how Allied 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 Allied Properties more accurately as focusing exclusively on Allied Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Allied Properties' intrinsic value based on its ongoing forecasts of Allied Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allied Properties' closest peers.
Allied Properties Cash |
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Allied Valuation Trend
Allied Properties' real value is important for investors to make better decisions and a more accurate overall view of Allied Properties' financial worth over time. Using both Allied Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Allied Properties Total Value Analysis
Allied Properties Real is presently anticipated to have takeover price of 6.74 B with market capitalization of 2.41 B, debt of 3.71 B, and cash on hands of 141.73 M. 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 Allied Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.74 B | 2.41 B | 3.71 B | 141.73 M |
Allied Properties Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Properties Real recorded a loss per share of 4.15. The entity last dividend was issued on the 31st of January 2025. Based on the key indicators related to Allied Properties' liquidity, profitability, solvency, and operating efficiency, Allied Properties Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 387.5 M | 369 M |
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Allied Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Properties has an asset utilization ratio of 5.32 percent. This implies that the Company is making C$0.0532 for each dollar of assets. An increasing asset utilization means that Allied Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.Allied Properties Ownership Allocation
Allied Properties holds a total of 127.96 Million outstanding shares. Over half of Allied Properties' 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 Allied Properties. Please watch out for any change in the institutional holdings of Allied Properties Real 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.Allied Properties Profitability Analysis
The company reported the revenue of 563.98 M. Net Loss for the year was (425.71 M) with profit before overhead, payroll, taxes, and interest of 290.13 M.Allied Properties Past Distributions to stockholders
About Allied Properties Valuation
The stock valuation mechanism determines Allied Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allied Properties Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allied Properties. We calculate exposure to Allied Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 364.6 M | 186.1 M | |
| Pretax Profit Margin | (1.11) | (1.06) | |
| Operating Profit Margin | (0.93) | (0.89) | |
| Net Loss | (0.68) | (0.65) | |
| Gross Profit Margin | 0.56 | 0.65 |
Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.