Aptech Valuation
| APTECHT Stock | 176.90 4.19 2.43% |
At this time, the firm appears to be overvalued. Aptech Limited shows a prevailing Real Value of USD132.68 per share. The current price of the firm is USD176.9. Our model approximates the value of Aptech Limited from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.06 %, and Current Valuation of 8.48 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2235 | Enterprise Value 8.5 B | Enterprise Value Ebitda 21.1656 | Price Sales 2.4515 | Trailing PE 50.9798 |
Overvalued
Today
Please note that Aptech's price fluctuation is very steady at this time. Calculation of the real value of Aptech Limited is based on 3 months time horizon. Increasing Aptech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aptech's intrinsic value may or may not be the same as its current market price of 176.90, 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 176.9 | Real 132.68 | Hype 176.51 | Naive 176.88 |
The intrinsic value of Aptech'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 Aptech'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 Aptech Limited helps investors to forecast how Aptech 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 Aptech more accurately as focusing exclusively on Aptech's fundamentals will not take into account other important factors: Aptech Cash |
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Aptech Total Value Analysis
Aptech Limited is presently forecasted to have takeover price of 8.48 B with market capitalization of 10.26 B, debt of 84.76 M, and cash on hands of 350 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 Aptech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.48 B | 10.26 B | 84.76 M | 350 M |
Aptech Investor Information
About 51.0% of the company shares are held by company insiders. The book value of Aptech was presently reported as 44.83. The company last dividend was issued on the 10th of May 2024. Aptech Limited had 7:5 split on the 14th of July 2023. Aptech Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 3.2 B | 3 B |
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Aptech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptech has an asset utilization ratio of 106.86 percent. This implies that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Aptech Limited is more efficient with each dollar of assets it utilizes for everyday operations.Aptech Ownership Allocation
Aptech holds a total of 58 Million outstanding shares. Aptech Limited 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.Aptech Profitability Analysis
The company reported the revenue of 4.37 B. Net Income was 290.42 M with profit before overhead, payroll, taxes, and interest of 3.86 B.About Aptech Valuation
The stock valuation mechanism determines Aptech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aptech Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptech. We calculate exposure to Aptech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 1.9 B |
Aptech Quarterly Retained Earnings |
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Additional Tools for Aptech Stock Analysis
When running Aptech's price analysis, check to measure Aptech'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 Aptech is operating at the current time. Most of Aptech's value examination focuses on studying past and present price action to predict the probability of Aptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptech's price. Additionally, you may evaluate how the addition of Aptech to your portfolios can decrease your overall portfolio volatility.