Agape ATP Valuation
ATPC Stock | 1.55 0.01 0.64% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Agape ATP shows a prevailing Real Value of USD1.41 per share. The current price of the firm is USD1.55. Our model approximates the value of Agape ATP from analyzing the firm fundamentals such as profit margin of (1.78) %, and Return On Equity of -1.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agape ATP's valuation include:
Price Book 2.2503 | Enterprise Value 3.9 M | Enterprise Value Ebitda (230.43) | Price Sales 4.4868 | Enterprise Value Revenue 2.8819 |
Overvalued
Today
Please note that Agape ATP's price fluctuation is abnormally volatile at this time. Calculation of the real value of Agape ATP is based on 3 months time horizon. Increasing Agape ATP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agape ATP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agape Stock. However, Agape ATP'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 1.55 | Real 1.41 | Hype 1.52 |
The real value of Agape Stock, also known as its intrinsic value, is the underlying worth of Agape ATP Company, which is reflected in its stock price. It is based on Agape ATP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agape ATP'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.
Estimating the potential upside or downside of Agape ATP helps investors to forecast how Agape 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 Agape ATP more accurately as focusing exclusively on Agape ATP's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agape ATP's intrinsic value based on its ongoing forecasts of Agape ATP's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agape ATP's closest peers. If more than one evaluation category is relevant for Agape ATP we suggest using both methods to arrive at a better estimate.
Agape ATP Cash |
|
Agape Valuation Trend
Comparing Agape ATP's enterprise value against its market capitalization is a good way to estimate the value of Agape ATP uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Agape ATP Total Value Analysis
Agape ATP is presently projected to have valuation of 3.9 M with market capitalization of 6.18 M, debt of 437.72 K, and cash on hands of . 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 Agape ATP fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.9 M | 6.18 M | 437.72 K |
Agape ATP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agape ATP has an asset utilization ratio of 24.91 percent. This indicates that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Agape ATP is more efficient with each dollar of assets it utilizes for everyday operations.Agape ATP Ownership Allocation
Agape ATP retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Agape ATP Profitability Analysis
The company reported the previous year's revenue of 1.43 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agape ATP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agape ATP and how it compares across the competition.
About Agape ATP Valuation
The stock valuation mechanism determines Agape ATP's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agape ATP. We calculate exposure to Agape ATP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agape ATP's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 936.6 K | 906.7 K | |
Pretax Profit Margin | (1.47) | (1.55) | |
Operating Profit Margin | (1.50) | (1.57) | |
Net Loss | (1.47) | (1.54) | |
Gross Profit Margin | 0.65 | 0.35 |
Agape ATP 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 | 75.8 M |
Agape ATP Current Valuation Indicators
Valuation refers to the process of determining the present value of Agape ATP and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agape we look at many different elements of the entity such as Agape'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 Agape ATP, 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 Agape ATP'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 Agape ATP's worth.Complementary Tools for Agape Stock analysis
When running Agape ATP's price analysis, check to measure Agape ATP'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 Agape ATP is operating at the current time. Most of Agape ATP's value examination focuses on studying past and present price action to predict the probability of Agape ATP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agape ATP's price. Additionally, you may evaluate how the addition of Agape ATP to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Managers Screen money managers from public funds and ETFs managed around the world |