Aperam SA Valuation
| APAM Stock | EUR 41.72 1.02 2.39% |
At this time, the firm appears to be undervalued. Aperam SA shows a prevailing Real Value of €47.01 per share. The current price of the firm is €41.72. Our model approximates the value of Aperam SA from analyzing the firm fundamentals such as return on equity of -0.0021, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aperam SA's valuation include:
Undervalued
Today
Please note that Aperam SA's price fluctuation is very steady at this time. Calculation of the real value of Aperam SA is based on 3 months time horizon. Increasing Aperam SA'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 Aperam stock is determined by what a typical buyer is willing to pay for full or partial control of Aperam SA. Since Aperam SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aperam Stock. However, Aperam SA'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 41.72 | Real 47.01 | Hype 42.36 |
The intrinsic value of Aperam SA'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, news, and other external factors that may influence Aperam SA's 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 Aperam SA helps investors to forecast how Aperam 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 Aperam SA more accurately as focusing exclusively on Aperam SA's 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 Aperam SA's intrinsic value based on its ongoing forecasts of Aperam SA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aperam SA's closest peers.
Aperam SA Cash |
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Aperam SA Total Value Analysis
Aperam SA is presently projected to have takeover price of 4.07 B with market capitalization of 2.26 B, debt of 1.3 B, and cash on hands of 342 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 Aperam SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.07 B | 2.26 B | 1.3 B | 342 M |
Aperam SA Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aperam SA has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded a loss per share of 0.1. The firm last dividend was issued on the 17th of November 2025. Based on the key measurements obtained from Aperam SA's financial statements, Aperam SA may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 400 M | 422 M |
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Aperam SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aperam SA has an asset utilization ratio of 117.49 percent. This implies that the Company is making €1.17 for each dollar of assets. An increasing asset utilization means that Aperam SA is more efficient with each dollar of assets it utilizes for everyday operations.Aperam SA Profitability Analysis
Based on the key profitability measurements obtained from Aperam SA's financial statements, Aperam SA may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Aperam SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-06-30 | Previous Quarter -21 M | Current Value 29 M | Quarterly Volatility 91 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0777 | 0.0587 |
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For Aperam SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aperam SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aperam SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aperam SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aperam SA over time as well as its relative position and ranking within its peers.
Aperam SA Earnings per Share Projection vs Actual
By analyzing Aperam SA's earnings estimates, investors can diagnose different trends across Aperam SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aperam SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Aperam SA Ownership Allocation
Aperam SA holds a total of 72.29 Million outstanding shares. Aperam SA retains significant 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 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.Aperam SA Profitability Analysis
The company reported the revenue of 6.08 B. Net Income was 9 M with profit before overhead, payroll, taxes, and interest of 440 M.Aperam SA Past Distributions to stockholders
About Aperam SA Valuation
The stock valuation mechanism determines Aperam SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aperam SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aperam SA. We calculate exposure to Aperam SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aperam SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 469.2 M | 546.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.06 | 0.08 |
Aperam SA Quarterly Retained Earnings |
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Additional Tools for Aperam Stock Analysis
When running Aperam SA's price analysis, check to measure Aperam SA'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 Aperam SA is operating at the current time. Most of Aperam SA's value examination focuses on studying past and present price action to predict the probability of Aperam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperam SA's price. Additionally, you may evaluate how the addition of Aperam SA to your portfolios can decrease your overall portfolio volatility.