AAPICO Hitech Valuation
| AH Stock | 16.20 0.40 2.41% |
At this time, the entity appears to be overvalued. AAPICO Hitech Public shows a prevailing Real Value of USD14.5 per share. The current price of the entity is USD16.2. Our model approximates the value of AAPICO Hitech Public from examining the entity fundamentals such as Operating Margin of 0.05 %, profit margin of 0.06 %, and Shares Outstanding of 354.84 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AAPICO Hitech's price fluctuation is not too volatile at this time. Calculation of the real value of AAPICO Hitech Public is based on 3 months time horizon. Increasing AAPICO Hitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AAPICO Hitech's intrinsic value may or may not be the same as its current market price of 16.20, 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 16.2 | Real 14.5 | Hype 16.2 | Naive 14.78 |
The intrinsic value of AAPICO Hitech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence AAPICO Hitech's stock price.
Estimating the potential upside or downside of AAPICO Hitech Public helps investors to forecast how AAPICO 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 AAPICO Hitech more accurately as focusing exclusively on AAPICO Hitech's fundamentals will not take into account other important factors: AAPICO Hitech Total Value Analysis
AAPICO Hitech Public is presently forecasted to have takeover price of 19.39 B with market capitalization of 10.56 B, debt of 4.24 B, and cash on hands of . 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 AAPICO Hitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.39 B | 10.56 B | 4.24 B |
AAPICO Hitech Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. AAPICO Hitech Public has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 29th of August 2022. The firm had 11:10 split on the 15th of March 2021. AAPICO Hitech Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AAPICO Hitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAPICO Hitech has an asset utilization ratio of 89.92 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that AAPICO Hitech Public is more efficient with each dollar of assets it utilizes for everyday operations.AAPICO Hitech Ownership Allocation
AAPICO Hitech holds a total of 354.84 Million outstanding shares. AAPICO Hitech Public retains considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.AAPICO Hitech Profitability Analysis
The company reported the revenue of 20.43 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 2.52 B.About AAPICO Hitech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AAPICO Hitech Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AAPICO Hitech Public based exclusively on its fundamental and basic technical indicators. By analyzing AAPICO Hitech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AAPICO Hitech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAPICO Hitech. We calculate exposure to AAPICO Hitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAPICO Hitech's related companies.8 Steps to conduct AAPICO Hitech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAPICO Hitech'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 AAPICO Hitech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AAPICO Hitech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AAPICO Hitech's revenue streams: Identify AAPICO Hitech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AAPICO Hitech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AAPICO Hitech's growth potential: Evaluate AAPICO Hitech's management, business model, and growth potential.
- Determine AAPICO Hitech'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 AAPICO Hitech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AAPICO Stock
AAPICO Hitech financial ratios help investors to determine whether AAPICO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAPICO with respect to the benefits of owning AAPICO Hitech security.