Apiam Animal Health Stock Current Valuation
| AHX Stock | 0.39 0.01 2.63% |
Valuation analysis of Apiam Animal Health helps investors to measure Apiam Animal'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, Apiam Animal's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 2.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (5.7 M). Fundamental drivers impacting Apiam Animal's valuation include:
Price Book 0.5834 | Enterprise Value 170.8 M | Enterprise Value Ebitda 7.2614 | Price Sales 0.3478 | Trailing PE 13 |
Overvalued
Today
Please note that Apiam Animal's price fluctuation is out of control at this time. Calculation of the real value of Apiam Animal Health is based on 3 months time horizon. Increasing Apiam Animal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Apiam Animal's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.36 | Hype 0.39 | Naive 0.37 |
The intrinsic value of Apiam Animal'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 Apiam Animal'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 Apiam Animal Health helps investors to forecast how Apiam 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 Apiam Animal more accurately as focusing exclusively on Apiam Animal's fundamentals will not take into account other important factors: Apiam Animal Health Company Current Valuation Analysis
Apiam Animal'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 Apiam Animal Current Valuation | 170.8 M |
Most of Apiam Animal'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, Apiam Animal Health 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, Apiam Animal Health has a Current Valuation of 170.8 M. This is 99.06% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Australia stocks is 98.97% higher than that of the company.
Apiam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apiam Animal'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 Apiam Animal could also be used in its relative valuation, which is a method of valuing Apiam Animal by comparing valuation metrics of similar companies.Apiam Animal is currently under evaluation in current valuation category among its peers.
Apiam Fundamentals
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 170.8 M | ||||
| Shares Outstanding | 182.52 M | ||||
| Shares Owned By Insiders | 65.71 % | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 204.66 M | ||||
| Gross Profit | 39.04 M | ||||
| EBITDA | 23.52 M | ||||
| Net Income | 4.93 M | ||||
| Total Debt | 101.78 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 18.88 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.2 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 71.18 M | ||||
| Total Asset | 255.78 M | ||||
| Retained Earnings | 18.47 M | ||||
| Working Capital | (1.23 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 255.78 M | ||||
| Last Dividend Paid | 0.02 |
About Apiam Animal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apiam Animal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apiam Animal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apiam Animal Health 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 Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.