Aperam PK Valuation
| APEMY Stock | USD 29.66 0.26 0.88% |
At this time, the firm appears to be overvalued. Aperam PK shows a prevailing Real Value of $24.19 per share. The current price of the firm is $29.66. Our model approximates the value of Aperam PK from analyzing the firm fundamentals such as profit margin of 0.08 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aperam PK's price fluctuation is not too volatile at this time. Calculation of the real value of Aperam PK is based on 3 months time horizon. Increasing Aperam PK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aperam PK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aperam Pink Sheet. However, Aperam PK'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 29.66 | Real 24.19 | Hype 29.66 | Naive 30.69 |
The intrinsic value of Aperam PK'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 PK'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 PK helps investors to forecast how Aperam 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 Aperam PK more accurately as focusing exclusively on Aperam PK's fundamentals will not take into account other important factors: Aperam PK Total Value Analysis
Aperam PK is presently expected to have takeover price of 2.93 B with market capitalization of 3.13 B, debt of 632 M, and cash on hands of 485 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 PK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 B | 3.13 B | 632 M | 485 M |
Aperam PK Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aperam PK recorded earning per share (EPS) of 14.73. The entity last dividend was issued on the 14th of November 2022. Based on the analysis of Aperam PK's profitability, liquidity, and operating efficiency, Aperam PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aperam PK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aperam PK has an asset utilization ratio of 86.31 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Aperam PK is more efficient with each dollar of assets it utilizes for everyday operations.Aperam PK Profitability Analysis
The company reported the revenue of 5.1 B. Net Income was 968 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Aperam PK Past Distributions to stockholders
About Aperam PK Valuation
Our relative valuation model uses a comparative analysis of Aperam PK. We calculate exposure to Aperam PK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aperam PK's related companies.Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. Aperam is traded on OTC Exchange in the United States.
8 Steps to conduct Aperam PK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aperam PK'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 Aperam PK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aperam PK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aperam PK's revenue streams: Identify Aperam PK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aperam PK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aperam PK's growth potential: Evaluate Aperam PK's management, business model, and growth potential.
- Determine Aperam PK'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 Aperam PK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Aperam PK represents a small ownership stake in the entity. As a stockholder of Aperam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Aperam PK Dividends Analysis For Valuation
Please note that Aperam PK has scaled down on payment of dividends at this time.
There are various types of dividends Aperam PK can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Aperam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Aperam PK directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aperam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aperam PK by the value of the dividends paid out.
Aperam PK Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.9 M | |
| Quarterly Earnings Growth Y O Y | -0.359 | |
| Forward Price Earnings | 5.8548 | |
| Retained Earnings | 2.3 B |
Additional Tools for Aperam Pink Sheet Analysis
When running Aperam PK's price analysis, check to measure Aperam PK'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 PK is operating at the current time. Most of Aperam PK's value examination focuses on studying past and present price action to predict the probability of Aperam PK'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 PK's price. Additionally, you may evaluate how the addition of Aperam PK to your portfolios can decrease your overall portfolio volatility.