Applied UV Preferred Valuation
| AUVIPDelisted Preferred Stock | USD 0.03 0.00 0.00% |
Applied UV seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Applied UV Preferred from analyzing the firm fundamentals such as Profit Margin of (0.54) %, current valuation of 238.71 M, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Applied UV's price fluctuation is very steady at this time. Calculation of the real value of Applied UV Preferred is based on 3 months time horizon. Increasing Applied UV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applied UV's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.03 | Real 0.0285 | Hype 0.03 | Naive 1.04 |
The intrinsic value of Applied UV'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 Applied UV'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 Applied UV Preferred helps investors to forecast how Applied preferred 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 Applied UV more accurately as focusing exclusively on Applied UV's fundamentals will not take into account other important factors: Applied UV Total Value Analysis
Applied UV Preferred is presently forecasted to have takeover price of 238.71 M with market capitalization of 238.71 M, debt of 60 K, and cash on hands of 3.12 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 Applied UV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
238.71 M | 238.71 M | 60 K | 3.12 M |
Applied UV Investor Information
The company recorded a loss per share of 0.87. Applied UV Preferred last dividend was issued on the 2nd of February 2023. Based on the key indicators related to Applied UV's liquidity, profitability, solvency, and operating efficiency, Applied UV Preferred is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Applied UV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied UV has an asset utilization ratio of 49.76 percent. This connotes that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Applied UV Preferred is more efficient with each dollar of assets it utilizes for everyday operations.Applied UV Profitability Analysis
The company reported the revenue of 19.17 M. Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 4.1 M.Applied UV Past Distributions to stockholders
About Applied UV Valuation
The delisted preferred stock valuation mechanism determines Applied UV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Applied UV Preferred based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied UV. We calculate exposure to Applied UV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied UV's related companies.Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York. Applied Uv operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 61 people.
8 Steps to conduct Applied UV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applied UV'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 Applied UV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applied UV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applied UV's revenue streams: Identify Applied UV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applied UV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applied UV's growth potential: Evaluate Applied UV's management, business model, and growth potential.
- Determine Applied UV'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 Applied UV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Applied UV represents a small ownership stake in the entity. As a stockholder of Applied, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Applied UV Dividends Analysis For Valuation
Please note that Applied UV has scaled down on payment of dividends at this time.
There are various types of dividends Applied UV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Applied shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Applied UV Preferred directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Applied pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Applied UV by the value of the dividends paid out.
Applied UV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied UV 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 Outstanding | 9.8 M | |
| Retained Earnings | -10.2 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Applied Preferred Stock
If you are still planning to invest in Applied UV Preferred check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied UV's history and understand the potential risks before investing.
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