Apex Frozen Valuation
| APEX Stock | 224.32 7.51 3.24% |
At this time, the firm appears to be overvalued. Apex Frozen Foods shows a prevailing Real Value of USD206.33 per share. The current price of the firm is USD224.32. Our model approximates the value of Apex Frozen Foods from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0296 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.542 | Enterprise Value 8.6 B | Enterprise Value Ebitda 32.4428 | Price Sales 1.0306 | Trailing PE 50.3397 |
Overvalued
Today
Please note that Apex Frozen's price fluctuation is very steady at this time. Calculation of the real value of Apex Frozen Foods is based on 3 months time horizon. Increasing Apex Frozen'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 Apex stock is determined by what a typical buyer is willing to pay for full or partial control of Apex Frozen Foods. Since Apex Frozen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Stock. However, Apex Frozen'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 224.32 | Real 206.33 | Hype 229.04 |
The intrinsic value of Apex Frozen'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 Apex Frozen'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 Apex Frozen Foods helps investors to forecast how Apex 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 Apex Frozen more accurately as focusing exclusively on Apex Frozen's fundamentals will not take into account other important factors: Apex Frozen Cash |
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Apex Frozen Total Value Analysis
Apex Frozen Foods is presently projected to have takeover price of 8.63 B with market capitalization of 7.42 B, debt of 1.07 B, and cash on hands of 16.2 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 Apex Frozen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.63 B | 7.42 B | 1.07 B | 16.2 M |
Apex Frozen Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apex Frozen Foods last dividend was issued on the 20th of September 2024. Based on the analysis of Apex Frozen's profitability, liquidity, and operating efficiency, Apex Frozen Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 251.1 M | 264.3 M |
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Apex Frozen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apex Frozen has an asset utilization ratio of 126.97 percent. This implies that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that Apex Frozen Foods is more efficient with each dollar of assets it utilizes for everyday operations.Apex Frozen Ownership Allocation
Apex Frozen holds a total of 31.25 Million outstanding shares. Apex Frozen Foods shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.84 percent of Apex Frozen Foods outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Apex Frozen Profitability Analysis
The company reported the revenue of 8.04 B. Net Income was 145.99 M with profit before overhead, payroll, taxes, and interest of 3.26 B.About Apex Frozen Valuation
The stock valuation mechanism determines Apex Frozen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apex Frozen Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apex Frozen. We calculate exposure to Apex Frozen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apex Frozen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.5 B |
Apex Frozen Quarterly Retained Earnings |
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Additional Tools for Apex Stock Analysis
When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.