Appen Valuation
| APXYY Stock | USD 0.82 0.03 3.80% |
Today, the firm appears to be overvalued. Appen Limited shows a prevailing Real Value of $0.71 per share. The current price of the firm is $0.82. Our model approximates the value of Appen Limited from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 187.85 M, and Return On Equity of 0.0334 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Appen's price fluctuation is out of control at this time. Calculation of the real value of Appen Limited 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.
Since Appen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Appen Pink Sheet. However, Appen'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 0.82 | Real 0.71 | Hype 0.82 | Naive 0.83 |
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 Limited helps investors to forecast how Appen pink sheet'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 Total Value Analysis
Appen Limited is presently anticipated to have takeover price of 187.85 M with market capitalization of 291.33 M, debt of 13.29 M, and cash on hands of 42.17 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 Appen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.85 M | 291.33 M | 13.29 M | 42.17 M |
Appen Investor Information
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Appen Limited last dividend was issued on the 4th of March 2022. Based on the analysis of Appen's profitability, liquidity, and operating efficiency, Appen Limited 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 89.62 percent. This suggests that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Appen Limited is more efficient with each dollar of assets it utilizes for everyday operations.Appen Profitability Analysis
The company reported the revenue of 447.15 M. Net Income was 28.52 M with profit before overhead, payroll, taxes, and interest of 107.1 M.About Appen Valuation
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.Appen Limited, together with its subsidiaries, operates as an AI lifecycle company that collects and labels image, text, speech, audio, video, and other data used to build and enhance artificial intelligence systems. Appen Limited was founded in 1996 and is headquartered in Chatswood, Australia. Appen operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1170 people.
8 Steps to conduct Appen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Appen'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 Appen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Appen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Appen's revenue streams: Identify Appen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Appen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Appen's growth potential: Evaluate Appen's management, business model, and growth potential.
- Determine Appen'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 Appen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Appen 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 | 123.1 M | |
| Quarterly Earnings Growth Y O Y | 0.054 | |
| Forward Price Earnings | 27.1739 | |
| Retained Earnings | 107.3 M |
Additional Tools for Appen Pink Sheet 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.