OneApex Valuation
| CWF Stock | EUR 0.07 0.0005 0.69% |
OneApex seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of OneApex Limited from analyzing the company fundamentals such as Operating Margin of (1.50) %, return on equity of -0.0253, and Shares Outstanding of 84.5 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OneApex's price fluctuation is out of control at this time. Calculation of the real value of OneApex Limited is based on 3 months time horizon. Increasing OneApex'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 OneApex stock is determined by what a typical buyer is willing to pay for full or partial control of OneApex Limited. Since OneApex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OneApex Stock. However, OneApex'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 0.072 | Real 0.0576 | Hype 0.07 | Naive 0.0764 |
The real value of OneApex Stock, also known as its intrinsic value, is the underlying worth of OneApex Limited Company, which is reflected in its stock price. It is based on OneApex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OneApex'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 OneApex Limited helps investors to forecast how OneApex 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 OneApex more accurately as focusing exclusively on OneApex's fundamentals will not take into account other important factors: OneApex Total Value Analysis
OneApex Limited is currently estimated to have takeover price of 25.46 M with market capitalization of 11.14 M, debt of 29.59 M, and cash on hands of 16.57 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 OneApex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.46 M | 11.14 M | 29.59 M | 16.57 M |
OneApex Investor Information
About 97.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. OneApex Limited last dividend was issued on the 2nd of October 2018. Based on the key measurements obtained from OneApex's financial statements, OneApex Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.OneApex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OneApex has an asset utilization ratio of 1.48 percent. This implies that the Company is making €0.0148 for each dollar of assets. An increasing asset utilization means that OneApex Limited is more efficient with each dollar of assets it utilizes for everyday operations.OneApex Ownership Allocation
OneApex owns a total of 84.5 Million outstanding shares. OneApex holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.92 pct. of OneApex Limited outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OneApex Profitability Analysis
The company reported the revenue of 928.98 K. Net Income was 17 K with profit before overhead, payroll, taxes, and interest of 927.18 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OneApex'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 OneApex and how it compares across the competition.
About OneApex Valuation
The stock valuation mechanism determines OneApex's current worth on a weekly basis. Our valuation model uses a comparative analysis of OneApex. We calculate exposure to OneApex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OneApex's related companies.OneApex Limited, an investment holding company, engages in property and financial investment services businesses. The company was formerly known as Chews Group Limited and changed its name to OneApex Limited in January 2019. ONEAPEX LTD is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct OneApex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OneApex'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 OneApex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OneApex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OneApex's revenue streams: Identify OneApex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OneApex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OneApex's growth potential: Evaluate OneApex's management, business model, and growth potential.
- Determine OneApex'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 OneApex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for OneApex Stock analysis
When running OneApex's price analysis, check to measure OneApex'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 OneApex is operating at the current time. Most of OneApex's value examination focuses on studying past and present price action to predict the probability of OneApex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneApex's price. Additionally, you may evaluate how the addition of OneApex to your portfolios can decrease your overall portfolio volatility.
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