APL Apollo Valuation
| APLAPOLLO | 1,457 39.05 2.75% |
At this time, the firm appears to be fairly valued. APL Apollo Tubes shows a prevailing Real Value of USD1404.23 per share. The current price of the firm is USD1457.3. Our model approximates the value of APL Apollo Tubes from reviewing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.03 %, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 10.2268 | Enterprise Value 396.2 B | Enterprise Value Ebitda 37.268 | Price Sales 2.11 | Trailing PE 67.5679 |
Fairly Valued
Today
Please note that APL Apollo's price fluctuation is very steady at this time. Calculation of the real value of APL Apollo Tubes is based on 3 months time horizon. Increasing APL Apollo'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 APL stock is determined by what a typical buyer is willing to pay for full or partial control of APL Apollo Tubes. Since APL Apollo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APL Stock. However, APL Apollo'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 1457.3 | Real 1404.23 | Hype 1417.94 | Naive 1371.91 |
The intrinsic value of APL Apollo'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 APL Apollo's stock price.
Estimating the potential upside or downside of APL Apollo Tubes helps investors to forecast how APL 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 APL Apollo more accurately as focusing exclusively on APL Apollo's fundamentals will not take into account other important factors: APL Apollo Cash |
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APL Apollo Total Value Analysis
APL Apollo Tubes is presently expected to have takeover price of 396.23 B with market capitalization of 393.89 B, debt of 11.44 B, and cash on hands of 2.3 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 APL Apollo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.23 B | 393.89 B | 11.44 B | 2.3 B |
APL Apollo Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.99. APL Apollo Tubes last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 16th of September 2021. Based on the analysis of APL Apollo's profitability, liquidity, and operating efficiency, APL Apollo Tubes is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 10.7 B | 10.2 B |
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APL Apollo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APL Apollo has an asset utilization ratio of 252.11 percent. This suggests that the Company is making USD2.52 for each dollar of assets. An increasing asset utilization means that APL Apollo Tubes is more efficient with each dollar of assets it utilizes for everyday operations.APL Apollo Ownership Allocation
APL Apollo holds a total of 277.52 Million outstanding shares. APL Apollo Tubes retains substantial 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.APL Apollo Profitability Analysis
The company reported the revenue of 181.19 B. Net Income was 7.32 B with profit before overhead, payroll, taxes, and interest of 18.26 B.About APL Apollo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of APL Apollo Tubes. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of APL Apollo Tubes based exclusively on its fundamental and basic technical indicators. By analyzing APL Apollo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of APL Apollo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of APL Apollo. We calculate exposure to APL Apollo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APL Apollo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.7 B | 21.7 B |
APL Apollo Quarterly Retained Earnings |
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Other Information on Investing in APL Stock
APL Apollo financial ratios help investors to determine whether APL 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 APL with respect to the benefits of owning APL Apollo security.