Applydirect Stock Current Valuation
| AD1 Stock | 0.05 0.00 0.00% |
Valuation analysis of ApplyDirect helps investors to measure ApplyDirect's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, ApplyDirect's Total Cash From Operating Activities is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 1.6 M in 2024, whereas Cash is likely to drop slightly above 155.9 K in 2024. Fundamental drivers impacting ApplyDirect's valuation include:
Price Book 39.9827 | Enterprise Value 10.5 M | Enterprise Value Ebitda 13.0737 | Price Sales 1.6619 | Enterprise Value Revenue 2.4656 |
Overvalued
Today
Please note that ApplyDirect's price fluctuation is out of control at this time. Calculation of the real value of ApplyDirect is based on 3 months time horizon. Increasing ApplyDirect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ApplyDirect's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0428 | Hype 0.05 |
The intrinsic value of ApplyDirect'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 ApplyDirect'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 ApplyDirect helps investors to forecast how ApplyDirect 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 ApplyDirect more accurately as focusing exclusively on ApplyDirect's fundamentals will not take into account other important factors: ApplyDirect Company Current Valuation Analysis
ApplyDirect'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 ApplyDirect Current Valuation | 10.5 M |
Most of ApplyDirect'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, ApplyDirect is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, ApplyDirect has a Current Valuation of 10.5 M. This is 99.96% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 99.94% higher than that of the company.
ApplyDirect Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ApplyDirect'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 ApplyDirect could also be used in its relative valuation, which is a method of valuing ApplyDirect by comparing valuation metrics of similar companies.ApplyDirect is currently under evaluation in current valuation category among its peers.
ApplyDirect Fundamentals
| Return On Equity | -2.45 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 1.13 % | ||||
| Current Valuation | 10.5 M | ||||
| Shares Outstanding | 141.54 M | ||||
| Shares Owned By Institutions | 9.51 % | ||||
| Price To Book | 39.98 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 4.26 M | ||||
| Gross Profit | (337.71 K) | ||||
| EBITDA | 803.05 K | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 3.59 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 907.12 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 7.08 M | ||||
| Total Asset | 8.16 M | ||||
| Retained Earnings | (37.25 M) | ||||
| Working Capital | (6.59 M) | ||||
| Net Asset | 8.16 M |
About ApplyDirect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ApplyDirect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ApplyDirect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ApplyDirect 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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Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.