Apollo Power Valuation
| APLP Stock | 223.50 4.20 1.84% |
At this time, the firm appears to be fairly valued. Apollo Power shows a prevailing Real Value of 214.56 per share. The current price of the firm is 223.5. Our model approximates the value of Apollo Power from analyzing the firm fundamentals such as Operating Margin of (14.70) %, shares outstanding of 43.67 M, and Return On Equity of -0.51 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Apollo Power's price fluctuation is very steady at this time. Calculation of the real value of Apollo Power is based on 3 months time horizon. Increasing Apollo Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Power'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 223.5 | Real 214.56 | Hype 223.5 | Naive 241.25 |
The real value of Apollo Stock, also known as its intrinsic value, is the underlying worth of Apollo Power Company, which is reflected in its stock price. It is based on Apollo Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Power'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 Apollo Power helps investors to forecast how Apollo 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 Apollo Power more accurately as focusing exclusively on Apollo Power's fundamentals will not take into account other important factors: Apollo Power Total Value Analysis
Apollo Power is presently forecasted to have takeover price of 1.52 B with market capitalization of 1.41 B, debt of 703 K, and cash on hands of 1.97 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 Apollo Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.41 B | 703 K | 1.97 M |
Apollo Power Investor Information
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.87. Apollo Power last dividend was issued on the 19th of October 2009. The entity had 1:4 split on the 12th of July 2015. Based on the analysis of Apollo Power's profitability, liquidity, and operating efficiency, Apollo Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Apollo Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Power has an asset utilization ratio of 0.97 percent. This suggests that the Company is making 0.009682 for each dollar of assets. An increasing asset utilization means that Apollo Power is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Power Ownership Allocation
Apollo Power holds a total of 43.67 Million outstanding shares. Apollo Power 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.Apollo Power Profitability Analysis
The company reported the revenue of 2 M. Net Loss for the year was (34.39 M) with profit before overhead, payroll, taxes, and interest of 487 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Power'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 Apollo Power and how it compares across the competition.
About Apollo Power Valuation
The stock valuation mechanism determines Apollo Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apollo Power. We calculate exposure to Apollo Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Power's related companies.Apollo Power Ltd develops various technology solutions and products in the solar energy field. Its principal products include flexible solar films to transform any surface under the sun in to an energy production source and modular solar home systems for the production, storage, usage, and sale of electricity. APOLLO POWER operates under Solar classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Apollo Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apollo Power'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 Apollo Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apollo Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apollo Power's revenue streams: Identify Apollo Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apollo Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apollo Power's growth potential: Evaluate Apollo Power's management, business model, and growth potential.
- Determine Apollo Power'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 Apollo Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Apollo Stock analysis
When running Apollo Power's price analysis, check to measure Apollo Power'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 Apollo Power is operating at the current time. Most of Apollo Power's value examination focuses on studying past and present price action to predict the probability of Apollo Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Power's price. Additionally, you may evaluate how the addition of Apollo Power to your portfolios can decrease your overall portfolio volatility.
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