APx Acquisition Valuation
| APXI Stock | USD 11.89 0.00 0.00% |
At this time, the firm appears to be overvalued. APx Acquisition I shows a prevailing Real Value of $9.93 per share. The current price of the firm is $11.89. Our model approximates the value of APx Acquisition I from analyzing the firm fundamentals such as Return On Asset of -0.0172, shares outstanding of 9.91 M, and Shares Owned By Institutions of 52.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting APx Acquisition's valuation include:
Price Book 1.936 | Enterprise Value 120.8 M | Enterprise Value Ebitda 124.4027 | Trailing PE 108.9091 |
Overvalued
Today
Please note that APx Acquisition's price fluctuation is very steady at this time. Calculation of the real value of APx Acquisition I is based on 3 months time horizon. Increasing APx Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APx Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APx Stock. However, APx Acquisition'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 11.89 | Real 9.93 | Hype 11.89 | Naive 11.89 |
The intrinsic value of APx Acquisition's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence APx Acquisition's stock price.
Estimating the potential upside or downside of APx Acquisition I helps investors to forecast how APx 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 APx Acquisition more accurately as focusing exclusively on APx Acquisition's fundamentals will not take into account other important factors: When choosing an evaluation method for APx Acquisition I, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
APx Acquisition Cash |
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APx Valuation Trend
APx Acquisition's real value analysis enables investors to forecast the earnings more efficiently. Using both APx Acquisition's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
APx Acquisition Total Value Analysis
APx Acquisition I is presently anticipated to have valuation of 120.83 M with market capitalization of 118.72 M, debt of 520.6 K, and cash on hands of 665.77 K. 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 APx Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.83 M | 118.72 M | 520.6 K | 665.77 K |
APx Acquisition Asset Utilization
One of the ways to look at asset utilization of APx is to check how much profit was generated for every dollar of assets it reports. APx Acquisition I shows a negative utilization of assets of -0.0172 percent, losing $1.72E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of APx Acquisition I shows how discouraging it operates for each dollar spent on its assets.APx Acquisition Ownership Allocation
The market capitalization of APx Acquisition I is $118.72 Million. Over half of APx Acquisition's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.APx Acquisition Profitability Analysis
Net Income was 4.26 M with profit before overhead, payroll, taxes, and interest of 0.About APx Acquisition Valuation
An absolute valuation paradigm, as applied to APx Stock, attempts to find the value of APx Acquisition I based on its fundamental and basic technical indicators. By analyzing APx Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of APx Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of APx Acquisition. We calculate exposure to APx Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APx Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1 M | -1.1 M |
APx Acquisition 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 | 9.9 M | |
| Quarterly Earnings Growth Y O Y | 2.105 | |
| Shares Float | 4 M |
APx Acquisition Current Valuation Indicators
Valuation refers to the process of determining the present value of APx Acquisition I and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value APx we look at many different elements of the entity such as APx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as APx Acquisition, 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 APx Acquisition'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 APx Acquisition's worth.Complementary Tools for APx Stock analysis
When running APx Acquisition's price analysis, check to measure APx Acquisition'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 APx Acquisition is operating at the current time. Most of APx Acquisition's value examination focuses on studying past and present price action to predict the probability of APx Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APx Acquisition's price. Additionally, you may evaluate how the addition of APx Acquisition to your portfolios can decrease your overall portfolio volatility.
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