APT Satellite Valuation

ASEJF Stock  USD 0.53  0.10  15.87%   
APT Satellite is overvalued. APT Satellite Holdings shows a prevailing Real Value of $0.48 per share. The current price of the firm is $0.53. Our model approximates the value of APT Satellite Holdings from analyzing the firm fundamentals such as return on equity of 0.0459, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.53
Please note that APT Satellite's price fluctuation is out of control at this time. Calculation of the real value of APT Satellite Holdings is based on 3 months time horizon. Increasing APT Satellite'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 APT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of APT Satellite Holdings. Since APT Satellite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APT Pink Sheet. However, APT Satellite'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  0.53 Real  0.48 Hype  0.53 Naive  0.38
The real value of APT Pink Sheet, also known as its intrinsic value, is the underlying worth of APT Satellite Holdings Company, which is reflected in its stock price. It is based on APT Satellite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APT Satellite'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, or news.
0.48
Real Value
9.48
Upside
Estimating the potential upside or downside of APT Satellite Holdings helps investors to forecast how APT 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 APT Satellite more accurately as focusing exclusively on APT Satellite's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.530.79
Details
Hype
Prediction
LowEstimatedHigh
0.030.539.53
Details
Naive
Forecast
LowNext ValueHigh
0.010.389.38
Details

About APT Satellite Valuation

The pink sheet valuation mechanism determines APT Satellite's current worth on a weekly basis. Our valuation model uses a comparative analysis of APT Satellite. We calculate exposure to APT Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APT Satellite's related companies.
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.

8 Steps to conduct APT Satellite's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APT Satellite'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 APT Satellite's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain APT Satellite's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine APT Satellite's revenue streams: Identify APT Satellite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research APT Satellite's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish APT Satellite's growth potential: Evaluate APT Satellite's management, business model, and growth potential.
  • Determine APT Satellite'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 APT Satellite'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.

APT Satellite Growth Indicators

Investing in growth stocks can be very risky. If the company such as APT Satellite does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding928.6 M
Quarterly Earnings Growth Y O Y0.111
Retained Earnings4.1 B

Complementary Tools for APT Pink Sheet analysis

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