Appian Corp Valuation
| APPN Stock | USD 24.73 0.16 0.64% |
At this time, the firm appears to be undervalued. Appian Corp shows a prevailing Real Value of $31.87 per share. The current price of the firm is $24.73. Our model approximates the value of Appian Corp from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -9.37, and Current Valuation of 2.09 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Appian Corp's valuation include:
Price Book 53.977 | Enterprise Value | Enterprise Value Ebitda 71.477 | Price Sales 2.7941 | Forward PE 416.6667 |
Undervalued
Today
Please note that Appian Corp's price fluctuation is very steady at this time. Calculation of the real value of Appian Corp is based on 3 months time horizon. Increasing Appian Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Appian Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Appian Stock. However, Appian Corp'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 24.73 | Real 31.87 | Target 40.0 | Hype 24.81 | Naive 23.99 |
The intrinsic value of Appian Corp'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 Appian Corp'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 Appian Corp helps investors to forecast how Appian 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 Appian Corp more accurately as focusing exclusively on Appian Corp'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 Appian Corp's intrinsic value based on its ongoing forecasts of Appian Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Appian Corp's closest peers.
Appian Corp Cash |
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Appian Revenue by Product
Appian Corp Total Value Analysis
Appian Corp is presently projected to have valuation of 2.09 B with market capitalization of 1.93 B, debt of 314.99 M, and cash on hands of 92.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Appian Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.93 B | 314.99 M | 92.69 M |
Appian Corp Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.1. Appian Corp had not issued any dividends in recent years. Based on the analysis of Appian Corp's profitability, liquidity, and operating efficiency, Appian Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Appian Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Appian Corp has an asset utilization ratio of 99.35 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Appian Corp is more efficient with each dollar of assets it utilizes for everyday operations.Appian Corp Profitability Analysis
Considering Appian Corp's profitability and operating efficiency indicators, Appian Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Appian Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-03-31 | Previous Quarter -312 K | Current Value 7.8 M | Quarterly Volatility 14 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.68 |
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For Appian Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Appian Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Appian Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Appian Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Appian Corp over time as well as its relative position and ranking within its peers.
Appian Corp Earnings per Share Projection vs Actual
The next projected EPS of Appian Corp is estimated to be 0.19245 with future projections ranging from a low of 0.159625 to a high of 0.2175. Appian Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -0.1. Please be aware that the consensus of earnings estimates for Appian Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Appian Corp Earnings Estimation Breakdown
The calculation of Appian Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Appian Corp is estimated to be 0.19245 with the future projection ranging from a low of 0.159625 to a high of 0.2175. Please be aware that this consensus of annual earnings estimates for Appian Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.22 Highest |
Appian Corp Earnings Projection Consensus
Suppose the current estimates of Appian Corp's value are higher than the current market price of the Appian Corp stock. In this case, investors may conclude that Appian Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Appian Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 7 | 46.62% | 0.0 | 0.19245 | -0.1 |
Appian Corp Ownership Allocation
Appian Corp holds a total of 42.74 Million outstanding shares. The majority of Appian Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Appian Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Appian Corp. Please pay attention to any change in the institutional holdings of Appian Corp as this could imply that something significant has changed or is about to change at the company. 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.Appian Corp Profitability Analysis
The company reported the previous year's revenue of 617.02 M. Net Loss for the year was (92.26 M) with profit before overhead, payroll, taxes, and interest of 526.94 M.About Appian Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Appian Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Appian Corp based exclusively on its fundamental and basic technical indicators. By analyzing Appian Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Appian Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Appian Corp. We calculate exposure to Appian Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Appian Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 536.9 M | 563.7 M | |
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.68 | 0.53 |
Appian Corp 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 | 73 M | |
| Forward Price Earnings | 416.6667 |
Appian Corp Current Valuation Indicators
Appian Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Appian Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Appian Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Appian Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Appian Corp's worth.When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Systems Software sector continue expanding? Could Appian diversify its offerings? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Appian Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets | Return On Equity |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Appian Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Appian Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Appian Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.