Appen Valuation
| APX Stock | 2.38 0.08 3.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Appen shows a prevailing Real Value of USD2.27 per share. The current price of the firm is USD2.38. Our model approximates the value of Appen from analyzing the firm fundamentals such as Profit Margin of (0.37) %, return on equity of -0.82, and Current Valuation of 584.51 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.071 | Enterprise Value 584.5 M | Enterprise Value Ebitda (1.60) | Price Sales 2.503 | Forward PE 22.0751 |
Overvalued
Today
Please note that Appen's price fluctuation is dangerous at this time. Calculation of the real value of Appen is based on 3 months time horizon. Increasing Appen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Appen's intrinsic value may or may not be the same as its current market price of 2.38, 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 2.38 | Real 2.27 | Hype 2.56 | Naive 1.99 |
The intrinsic value of Appen'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 Appen'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 Appen helps investors to forecast how Appen 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 Appen more accurately as focusing exclusively on Appen's fundamentals will not take into account other important factors: Appen Cash |
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Appen Total Value Analysis
Appen is presently anticipated to have takeover price of 584.51 M with market capitalization of 620.55 M, debt of 12.43 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 Appen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
584.51 M | 620.55 M | 12.43 M |
Appen Investor Information
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.93. Appen last dividend was issued on the 1st of March 2022. Based on the analysis of Appen's profitability, liquidity, and operating efficiency, Appen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Appen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Appen has an asset utilization ratio of 265.09 percent. This implies that the Company is making USD2.65 for each dollar of assets. An increasing asset utilization means that Appen is more efficient with each dollar of assets it utilizes for everyday operations.Appen Ownership Allocation
Appen holds a total of 260.74 Million outstanding shares. Appen shows 14.79 percent of its outstanding shares held by insiders and 4.4 percent owned by other corporate entities. 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.Appen Profitability Analysis
The company reported the revenue of 411.31 M. Net Loss for the year was (173.25 M) with profit before overhead, payroll, taxes, and interest of 54.93 M.About Appen Valuation
The stock valuation mechanism determines Appen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Appen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Appen. We calculate exposure to Appen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Appen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.1 M | 61 M |
Additional Tools for Appen Stock Analysis
When running Appen's price analysis, check to measure Appen'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 Appen is operating at the current time. Most of Appen's value examination focuses on studying past and present price action to predict the probability of Appen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appen's price. Additionally, you may evaluate how the addition of Appen to your portfolios can decrease your overall portfolio volatility.