Apptech Payments Corp Stock Current Valuation
| APCXW Stock | USD 0.15 0.01 6.25% |
Valuation analysis of AppTech Payments Corp helps investors to measure AppTech Payments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 33.4 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop (1.91) in 2025.
Overvalued
Today
Please note that AppTech Payments' price fluctuation is out of control at this time. Calculation of the real value of AppTech Payments Corp is based on 3 months time horizon. Increasing AppTech Payments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AppTech stock is determined by what a typical buyer is willing to pay for full or partial control of AppTech Payments Corp. Since AppTech Payments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AppTech Stock. However, AppTech Payments' 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.13 |
The intrinsic value of AppTech Payments' 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 AppTech Payments' 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 AppTech Payments Corp helps investors to forecast how AppTech 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 AppTech Payments more accurately as focusing exclusively on AppTech Payments' fundamentals will not take into account other important factors: AppTech Payments Corp Company Current Valuation Analysis
AppTech Payments' 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.
AppTech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AppTech Payments is extremely important. It helps to project a fair market value of AppTech Stock properly, considering its historical fundamentals such as Current Valuation. Since AppTech Payments' 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 AppTech Payments' 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 AppTech Payments' interrelated accounts and indicators.
Click cells to compare fundamentals
AppTech Current Valuation Historical Pattern
Today, most investors in AppTech Payments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AppTech Payments' 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 AppTech Payments current valuation as a starting point in their analysis.
AppTech Payments 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, AppTech Payments Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
AppTech Payments Corp is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 0.0. AppTech Payments adds roughly 0.0 in current valuation claiming only tiny portion of equities under Information Technology industry.AppTech Payments Current Valuation Drivers
We derive many important indicators used in calculating different scores of AppTech Payments from analyzing AppTech Payments' financial statements. These drivers represent accounts that assess AppTech Payments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AppTech Payments' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 8.2M | 14.9M | 38.5M | 36.5M | 32.9M | 34.5M | |
| Enterprise Value | 11.3M | 17.0M | 37.1M | 35.4M | 31.8M | 33.4M |
AppTech Fundamentals
| Return On Equity | -10.27 | ||||
| Return On Asset | -1.54 | ||||
| Operating Margin | (43.02) % | ||||
| Number Of Shares Shorted | 33.29 K | ||||
| Revenue | 504 K | ||||
| Gross Profit | 288 K | ||||
| EBITDA | (17.48 M) | ||||
| Net Income | (18.51 M) | ||||
| Cash And Equivalents | 22.5 K | ||||
| Total Debt | 158 K | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (8.86 M) | ||||
| Earnings Per Share | (7.17) X | ||||
| Number Of Employees | 18 | ||||
| Beta | -0.11 | ||||
| Total Asset | 8.35 M | ||||
| Retained Earnings | (159.75 M) | ||||
| Working Capital | (504 K) | ||||
| Net Asset | 8.35 M |
About AppTech Payments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AppTech Payments Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AppTech Payments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AppTech Payments Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AppTech Stock Analysis
When running AppTech Payments' price analysis, check to measure AppTech Payments' 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 AppTech Payments is operating at the current time. Most of AppTech Payments' value examination focuses on studying past and present price action to predict the probability of AppTech Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AppTech Payments' price. Additionally, you may evaluate how the addition of AppTech Payments to your portfolios can decrease your overall portfolio volatility.