Apator SA Valuation
| APT Stock | 17.70 0.16 0.90% |
At this time, the firm appears to be overvalued. Apator SA shows a prevailing Real Value of USD16.86 per share. The current price of the firm is USD17.7. Our model approximates the value of Apator SA from analyzing the firm fundamentals such as return on equity of -0.0055, and Profit Margin of (0) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apator SA's price fluctuation is very steady at this time. Calculation of the real value of Apator SA is based on 3 months time horizon. Increasing Apator SA'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 Apator stock is determined by what a typical buyer is willing to pay for full or partial control of Apator SA. Since Apator SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apator Stock. However, Apator SA'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 17.7 | Real 16.86 | Hype 17.7 | Naive 17.86 |
The intrinsic value of Apator SA'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 Apator SA'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 Apator SA helps investors to forecast how Apator 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 Apator SA more accurately as focusing exclusively on Apator SA's fundamentals will not take into account other important factors: Apator SA Total Value Analysis
Apator SA is presently projected to have takeover price of 772.98 M with market capitalization of 462.28 M, debt of 35.98 M, and cash on hands of . 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 Apator SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
772.98 M | 462.28 M | 35.98 M |
Apator SA Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apator SA last dividend was issued on the 5th of July 2022. The entity had 965988:878 split on the 21st of August 2006. Based on the key measurements obtained from Apator SA's financial statements, Apator SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Apator SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apator SA has an asset utilization ratio of 94.08 percent. This connotes that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Apator SA is more efficient with each dollar of assets it utilizes for everyday operations.Apator SA Ownership Allocation
Apator SA holds a total of 32.65 Million outstanding shares. Apator SA 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.Apator SA Profitability Analysis
The company reported the revenue of 940.08 M. Net Income was 62.2 M with profit before overhead, payroll, taxes, and interest of 213.58 M.About Apator SA Valuation
The stock valuation mechanism determines Apator SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apator SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apator SA. We calculate exposure to Apator SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apator SA's related companies.8 Steps to conduct Apator SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apator SA'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 Apator SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apator SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apator SA's revenue streams: Identify Apator SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apator SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apator SA's growth potential: Evaluate Apator SA's management, business model, and growth potential.
- Determine Apator SA'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 Apator SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Apator Stock Analysis
When running Apator SA's price analysis, check to measure Apator SA'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 Apator SA is operating at the current time. Most of Apator SA's value examination focuses on studying past and present price action to predict the probability of Apator SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apator SA's price. Additionally, you may evaluate how the addition of Apator SA to your portfolios can decrease your overall portfolio volatility.