Applovin Corp Net Worth

Applovin Corp Net Worth Breakdown

  APP
The net worth of Applovin Corp is the difference between its total assets and liabilities. Applovin Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Applovin Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Applovin Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Applovin Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Applovin Corp stock.

Applovin Corp Net Worth Analysis

Applovin Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Applovin Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Applovin Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Applovin Corp's net worth analysis. One common approach is to calculate Applovin Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Applovin Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Applovin Corp's net worth. This approach calculates the present value of Applovin Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Applovin Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Applovin Corp's net worth. This involves comparing Applovin Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Applovin Corp's net worth relative to its peers.

Enterprise Value

117.52 Billion

To determine if Applovin Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Applovin Corp's net worth research are outlined below:
Applovin Corp generated a negative expected return over the last 90 days
Applovin Corp has high historical volatility and very poor performance
Applovin Corp is unlikely to experience financial distress in the next 2 years
Applovin Corp has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Deadline Alert AppLovin Corporation Investors Who Lost Money Urged To Contact Glancy ...

Applovin Corp Quarterly Good Will

1.8 Billion

Applovin Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Applovin Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applovin Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Applovin Corp Target Price Consensus

Applovin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Applovin Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   26  Strong Buy
Most Applovin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Applovin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Applovin Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Applovin Corp Target Price Projection

Applovin Corp's current and average target prices are 278.84 and 346.70, respectively. The current price of Applovin Corp is the price at which Applovin Corp is currently trading. On the other hand, Applovin Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Applovin Corp Market Quote on 19th of March 2025

Low Price275.72Odds
High Price302.0Odds

278.84

Target Price

Analyst Consensus On Applovin Corp Target Price

Low Estimate315.5Odds
High Estimate384.84Odds

346.7044

Historical Lowest Forecast  315.5 Target Price  346.7 Highest Forecast  384.84
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Applovin Corp and the information provided on this page.

Know Applovin Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Applovin Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applovin Corp backward and forwards among themselves. Applovin Corp's institutional investor refers to the entity that pools money to purchase Applovin Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
3.4 M
Spruce House Investment Management Llc2024-12-31
3.1 M
Amvescap Plc.2024-12-31
M
Arrowstreet Capital Limited Partnership2024-12-31
2.9 M
Jericho Capital Asset Management Lp2024-12-31
2.8 M
Alliancebernstein L.p.2024-12-31
2.7 M
Norges Bank2024-12-31
2.6 M
Kensico Capital Management Corp2024-12-31
2.6 M
Fred Alger Management, Llc2024-12-31
2.5 M
Blackrock Inc2024-12-31
20.3 M
Vanguard Group Inc2024-12-31
16.6 M
Note, although Applovin Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Applovin Corp's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 104.32 B.

Market Cap

114.56 Billion

Project Applovin Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.50  0.52 
Return On Capital Employed 0.39  0.21 
Return On Assets 0.27  0.28 
Return On Equity 1.45  1.52 
The company has Net Profit Margin of 0.34 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.
When accessing Applovin Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Applovin Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Applovin Corp's profitability and make more informed investment decisions.

Evaluate Applovin Corp's management efficiency

Applovin Corp has Return on Asset of 0.2087 % which means that on every $100 spent on assets, it made $0.2087 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.3467 %, implying that it generated $1.3467 on every 100 dollars invested. Applovin Corp's management efficiency ratios could be used to measure how well Applovin Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Applovin Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 03/19/2025, Return On Assets is likely to grow to 0.28, while Return On Capital Employed is likely to drop 0.21. As of 03/19/2025, Total Current Liabilities is likely to drop to about 655.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 4.9 B
Last ReportedProjected for Next Year
Book Value Per Share 3.23  1.66 
Tangible Book Value Per Share(4.78)(5.02)
Enterprise Value Over EBITDA 47.77  63.58 
Price Book Value Ratio 100.11  105.12 
Enterprise Value Multiple 47.77  63.58 
Price Fair Value 100.11  105.12 
Enterprise Value111.9 B117.5 B
Effective leadership at Applovin Corp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
22.7469
Revenue
4.7 B
Quarterly Revenue Growth
0.44
Revenue Per Share
13.977
Return On Equity
1.3467
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applovin Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applovin Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applovin Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Applovin Corp Corporate Filings

F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
7th of February 2025
Other Reports
ViewVerify
Applovin Corp time-series forecasting models is one of many Applovin Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applovin Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Applovin Corp Earnings Estimation Breakdown

The calculation of Applovin Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Applovin Corp is estimated to be 0.57 with the future projection ranging from a low of 1.89 to a high of 2.02. Please be aware that this consensus of annual earnings estimates for Applovin Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.07
1.89
Lowest
Expected EPS
0.57
2.02
Highest

Applovin Corp Earnings Projection Consensus

Suppose the current estimates of Applovin Corp's value are higher than the current market price of the Applovin Corp stock. In this case, investors may conclude that Applovin Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Applovin Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2660.07%
2.0732
0.57
4.54

Applovin Corp Earnings History

Earnings estimate consensus by Applovin Corp analysts from Wall Street is used by the market to judge Applovin Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Applovin Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Applovin Corp Quarterly Gross Profit

1.05 Billion

At this time, Applovin Corp's Retained Earnings are relatively stable compared to the past year. As of 03/19/2025, Earnings Yield is likely to grow to 0.02, while Retained Earnings Total Equity is likely to drop (923.2 M). As of 03/19/2025, Common Stock Shares Outstanding is likely to drop to about 289.7 M. In addition to that, Net Loss is likely to grow to about (210.6 M).
Hype
Prediction
LowEstimatedHigh
272.93279.02285.11
Details
Intrinsic
Valuation
LowRealHigh
250.96311.38317.47
Details
Naive
Forecast
LowNextHigh
320.02326.11332.20
Details
26 Analysts
Consensus
LowTargetHigh
315.50346.70384.84
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Applovin assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Applovin Corp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Applovin Corp's stock price in the short term.

Applovin Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Applovin Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Applovin Corp predict the company's earnings will be in the future. The higher the earnings per share of Applovin Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Applovin Corp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Applovin Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Applovin Corp should always be considered in relation to other companies to make a more educated investment decision.

Applovin Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Applovin Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-12
2024-12-311.832.07320.243213 
2024-11-06
2024-09-300.921.250.3335 
2024-08-07
2024-06-300.750.890.1418 
2024-05-08
2024-03-310.570.670.117 
2024-02-14
2023-12-310.350.490.1440 
2023-11-08
2023-09-300.270.30.0311 
2023-08-09
2023-06-300.070.220.15214 
2023-05-10
2023-03-310.06-0.01-0.07116 
2023-02-08
2022-12-310.05-0.21-0.26520 
2022-11-09
2022-09-300.070.06-0.0114 
2022-08-10
2022-06-300.18-0.06-0.24133 
2022-05-13
2022-03-31-0.04-0.31-0.27675 
2022-02-16
2021-12-310.110.08-0.0327 
2021-11-10
2021-09-300.10.40310.3031303 
2021-08-11
2021-06-300.050.04-0.0120 
2021-05-12
2021-03-31-0.05-0.050.0
2021-03-03
2020-12-310-0.05-0.05

Applovin Corp Corporate Management

Already Invested in Applovin Corp?

The danger of trading Applovin Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applovin Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applovin Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applovin Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Applovin Stock Analysis

When running Applovin Corp's price analysis, check to measure Applovin Corp'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 Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.