AP Mller Valuation

DP4A Stock   2,164  122.00  5.97%   
At this time, the firm appears to be undervalued. AP Mller owns a latest Real Value of USD2269.73 per share. The recent price of the firm is USD2164.0. Our model approximates the value of AP Mller from evaluating the firm fundamentals such as Return On Asset of 0.0201, shares outstanding of 9.58 M, and Price To Book of 0.63 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.6321
Enterprise Value
37.6 B
Enterprise Value Ebitda
3.9738
Price Sales
0.5627
Forward PE
15.5763
Undervalued
Today
2,164
Please note that AP Mller's price fluctuation is very steady at this time. Calculation of the real value of AP Mller is based on 3 months time horizon. Increasing AP Mller'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 DP4A stock is determined by what a typical buyer is willing to pay for full or partial control of AP Mller . Since AP Mller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DP4A Stock. However, AP Mller'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  2164.0 Real  2269.73 Hype  2192.56 Naive  2139.08
The real value of DP4A Stock, also known as its intrinsic value, is the underlying worth of AP Mller Company, which is reflected in its stock price. It is based on AP Mller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AP Mller'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.
2,270
Real Value
2,272
Upside
Estimating the potential upside or downside of AP Mller helps investors to forecast how DP4A 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 AP Mller more accurately as focusing exclusively on AP Mller's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-316.672,1232,245
Details
Hype
Prediction
LowEstimatedHigh
1,9482,1932,195
Details
Naive
Forecast
LowNext ValueHigh
2,1372,1392,141
Details

AP Mller Cash

7.04 Billion

About AP Mller Valuation

The stock valuation mechanism determines AP Mller's current worth on a weekly basis. Our valuation model uses a comparative analysis of AP Mller. We calculate exposure to AP Mller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Mller's related companies.
Last ReportedProjected for Next Year
Gross Profit3.8 B3.6 B

AP Mller Quarterly Retained Earnings

54.14 Billion

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