APA Valuation
| APAJF Stock | USD 4.20 0.24 5.41% |
At this time, the firm appears to be overvalued. APA Group owns a latest Real Value of $3.76 per share. The recent price of the firm is $4.2. Our model approximates the value of APA Group from analyzing the firm fundamentals such as shares outstanding of 1.18 B, and Return On Asset of 0.0379 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APA's price fluctuation is risky at this time. Calculation of the real value of APA Group is based on 3 months time horizon. Increasing APA'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 APA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of APA Group. Since APA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APA Pink Sheet. However, APA'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 4.2 | Real 3.76 | Hype 4.2 |
The real value of APA Pink Sheet, also known as its intrinsic value, is the underlying worth of APA Group Company, which is reflected in its stock price. It is based on APA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APA'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 APA Group helps investors to forecast how APA 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 APA more accurately as focusing exclusively on APA's fundamentals will not take into account other important factors: APA Total Value Analysis
APA Group is presently forecasted to have takeover price of 33.01 B with market capitalization of 8.72 B, debt of 10.9 B, and cash on hands of 957.81 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 APA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.01 B | 8.72 B | 10.9 B | 957.81 M |
APA Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of December 2022. APA Group had 1044:1000 split on the 15th of December 2014. Based on the key measurements obtained from APA's financial statements, APA Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.APA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APA has an asset utilization ratio of 17.08 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that APA Group is more efficient with each dollar of assets it utilizes for everyday operations.APA Ownership Allocation
APA Group secures a total of 1.18 Billion outstanding shares. 30% of APA Group outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.APA Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 230.56 M with profit before overhead, payroll, taxes, and interest of 2.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APA'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 APA and how it compares across the competition.
About APA Valuation
The pink sheet valuation mechanism determines APA's current worth on a weekly basis. Our valuation model uses a comparative analysis of APA. We calculate exposure to APA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APA's related companies.APA Group engages in energy infrastructure business in Australia. The company was incorporated in 2007 and is headquartered in Sydney, Australia. APA GROUP operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.
8 Steps to conduct APA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APA'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 APA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APA's revenue streams: Identify APA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APA's growth potential: Evaluate APA's management, business model, and growth potential.
- Determine APA'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 APA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
APA Growth Indicators
Investing in growth stocks can be very risky. If the company such as APA 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 | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.888 | |
| Forward Price Earnings | 41.3223 | |
| Retained Earnings | 74.4 M |
Complementary Tools for APA Pink Sheet analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |