AP Public Valuation
| AP Stock | THB 8.80 0.05 0.56% |
At this time, the firm appears to be overvalued. AP Public owns a latest Real Value of 7.13 per share. The recent price of the firm is 8.8. Our model approximates the value of AP Public from evaluating the firm fundamentals such as Shares Outstanding of 3.15 B, shares owned by insiders of 30.19 %, and Return On Asset of 0.0586 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AP Public's price fluctuation is somewhat reliable at this time. Calculation of the real value of AP Public is based on 3 months time horizon. Increasing AP Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AP Public's intrinsic value may or may not be the same as its current market price of 8.80, 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 8.8 | Real 7.13 | Hype 8.8 |
The intrinsic value of AP Public'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 AP Public's stock price.
Estimating the potential upside or downside of AP Public helps investors to forecast how AP Public 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 AP Public more accurately as focusing exclusively on AP Public's fundamentals will not take into account other important factors: AP Public Total Value Analysis
AP Public is presently forecasted to have takeover price of 52.39 B with market capitalization of 38.38 B, debt of 14.72 B, and cash on hands of 1.51 B. 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 AP Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.39 B | 38.38 B | 14.72 B | 1.51 B |
AP Public Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Public has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 10th of May 2022. The firm had 11:10 split on the 20th of October 2014. Based on the measurements of operating efficiency obtained from AP Public's historical financial statements, AP Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AP Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AP Public has an asset utilization ratio of 52.63 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that AP Public is more efficient with each dollar of assets it utilizes for everyday operations.AP Public Ownership Allocation
AP Public secures a total of 3.15 Billion outstanding shares. AP Public shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AP Public Profitability Analysis
The company reported the revenue of 31.79 B. Net Income was 4.54 B with profit before overhead, payroll, taxes, and interest of 10.48 B.About AP Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AP Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AP Public based exclusively on its fundamental and basic technical indicators. By analyzing AP Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AP Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AP Public. We calculate exposure to AP Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Public's related companies.AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand. AP Public Company Limited was founded in 1991 and is based in Bangkok, Thailand. AP PUBLIC operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct AP Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Public'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 Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AP Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AP Public's revenue streams: Identify AP Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AP Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AP Public's growth potential: Evaluate AP Public's management, business model, and growth potential.
- Determine AP Public'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 Public'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 AP Public Stock
AP Public financial ratios help investors to determine whether AP Public 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 AP Public with respect to the benefits of owning AP Public security.