Aptorum Group Ltd Stock Current Valuation
| APM Stock | USD 0.86 0.01 0.58% |
Valuation analysis of Aptorum Group helps investors to measure Aptorum Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 26th of December 2024, Enterprise Value Over EBITDA is likely to drop to -1.35. In addition to that, Enterprise Value Multiple is likely to drop to -1.35. Fundamental drivers impacting Aptorum Group's valuation include:
Price Book 0.2141 | Enterprise Value 7.4 M | Enterprise Value Ebitda (0.45) | Price Sales 11.2454 | Trailing PE 2.79 |
Undervalued
Today
Please note that Aptorum Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aptorum Group is based on 3 months time horizon. Increasing Aptorum Group'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 Aptorum stock is determined by what a typical buyer is willing to pay for full or partial control of Aptorum Group Ltd. Since Aptorum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptorum Stock. However, Aptorum Group'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 0.87 | Real 29.4 | Target 115.0 | Hype 0.85 |
The intrinsic value of Aptorum Group'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 Aptorum Group'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 Aptorum Group Ltd helps investors to forecast how Aptorum 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 Aptorum Group more accurately as focusing exclusively on Aptorum Group's fundamentals will not take into account other important factors: Aptorum Group Ltd Company Current Valuation Analysis
Aptorum Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aptorum Group Current Valuation | 7.37 M |
Most of Aptorum Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptorum Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aptorum Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptorum Group is extremely important. It helps to project a fair market value of Aptorum Stock properly, considering its historical fundamentals such as Current Valuation. Since Aptorum Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aptorum Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aptorum Group's interrelated accounts and indicators.
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Aptorum Current Valuation Historical Pattern
Today, most investors in Aptorum Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aptorum Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aptorum Group current valuation as a starting point in their analysis.
Aptorum Group Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aptorum Group Ltd has a Current Valuation of 7.37 M. This is 99.95% lower than that of the Biotechnology sector and 99.84% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Aptorum Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptorum Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptorum Group could also be used in its relative valuation, which is a method of valuing Aptorum Group by comparing valuation metrics of similar companies.Aptorum Group is currently under evaluation in current valuation category among its peers.
Aptorum Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (24.86) % | ||||
| Current Valuation | 7.37 M | ||||
| Shares Outstanding | 3.81 M | ||||
| Shares Owned By Insiders | 23.71 % | ||||
| Shares Owned By Institutions | 1.45 % | ||||
| Number Of Shares Shorted | 11.11 K | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 11.25 X | ||||
| Revenue | 431.38 K | ||||
| Gross Profit | 81.85 K | ||||
| EBITDA | (9.6 M) | ||||
| Net Income | (4.34 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 80.0 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 4.85 M | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (68.16 M) | ||||
| Working Capital | 377.34 K | ||||
| Current Asset | 25.7 M | ||||
| Current Liabilities | 10.9 M | ||||
| Net Asset | 20.64 M |
About Aptorum Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptorum Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptorum Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptorum Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share 0.095 | Quarterly Revenue Growth (1.00) | Return On Assets (0.32) | Return On Equity (0.37) |
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.