Altus Property Valuation

APVI Stock   8.53  0.01  0.12%   
At this time, the firm appears to be overvalued. Altus Property Ventures shows a prevailing Real Value of USD7.17 per share. The current price of the firm is USD8.53. Our model approximates the value of Altus Property Ventures from analyzing the firm fundamentals such as Return On Equity of 3.53, market capitalization of 1.83 B, and Net Income of 81.42 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
8.53
Please note that Altus Property's price fluctuation is slightly risky at this time. Calculation of the real value of Altus Property Ventures is based on 3 months time horizon. Increasing Altus Property'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 Altus stock is determined by what a typical buyer is willing to pay for full or partial control of Altus Property Ventures. Since Altus Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altus Stock. However, Altus Property'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  8.53 Real  7.17 Hype  8.53
The intrinsic value of Altus Property'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 Altus Property'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.
7.17
Real Value
10.42
Upside
Estimating the potential upside or downside of Altus Property Ventures helps investors to forecast how Altus 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 Altus Property more accurately as focusing exclusively on Altus Property's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.288.5311.78
Details

Altus Property Total Value Analysis

Altus Property Ventures is presently projected to have takeover price of 0 with market capitalization of 1.83 B, debt of 0, and cash on hands of 284.22 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 Altus Property fundamentals before making investing decisions based on enterprise value of the company

Altus Property Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Altus implies not a very effective usage of assets in November.

Altus Property Profitability Analysis

The company reported the revenue of 129.36 M. Net Income was 81.42 M with profit before overhead, payroll, taxes, and interest of 0.

About Altus Property Valuation

The stock valuation mechanism determines Altus Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Altus Property Ventures based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altus Property. We calculate exposure to Altus Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altus Property's related companies.

8 Steps to conduct Altus Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altus Property'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 Altus Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Altus Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Altus Property's revenue streams: Identify Altus Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Altus Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Altus Property's growth potential: Evaluate Altus Property's management, business model, and growth potential.
  • Determine Altus Property'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 Altus Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Altus Stock Analysis

When running Altus Property's price analysis, check to measure Altus Property'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 Altus Property is operating at the current time. Most of Altus Property's value examination focuses on studying past and present price action to predict the probability of Altus Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Property's price. Additionally, you may evaluate how the addition of Altus Property to your portfolios can decrease your overall portfolio volatility.