Applied Digital Current Valuation vs. Cash Per Share
| APLD Stock | USD 7.29 0.03 0.41% |
For Applied Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Digital over time as well as its relative position and ranking within its peers.
Applied |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.513 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Digital Cash Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. Applied Digital is rated third in current valuation category among its peers. It is rated fourth in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Applied Digital is about 4,844,209,543 . At present, Applied Digital's Cash Per Share is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Current Valuation vs. Competition
Applied Digital is rated third 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 20.99 Billion. Applied Digital retains roughly 2.13 Billion in current valuation claiming about 10% of equities under Information Technology industry.
Applied Cash Per Share vs. Current Valuation
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.
Applied Digital |
| = | 2.13 B |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Applied Digital |
| = | 0.44 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Applied Cash Per Share Comparison
Applied Digital is currently under evaluation in cash per share category among its peers.
Applied Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Digital will eventually generate negative long term returns. The profitability progress is the general direction of Applied Digital's change in net profit over the period of time. It can combine multiple indicators of Applied Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -89.1 M | -84.7 M | |
| Income Before Tax | -134.6 M | -127.9 M | |
| Total Other Income Expense Net | -45.5 M | -43.2 M | |
| Net Loss | -134.3 M | -127.6 M | |
| Income Tax Expense | 86.4 K | 90.7 K | |
| Net Loss | -134.7 M | -128 M | |
| Net Loss | -40.2 M | -38.2 M | |
| Net Interest Income | -24.1 M | -22.9 M | |
| Non Operating Income Net Other | -108.1 K | -113.5 K | |
| Change To Netincome | 36.8 M | 38.7 M | |
| Net Loss | (0.02) | (0.02) | |
| Income Quality | 0.46 | 0.45 | |
| Net Loss | (0.02) | (0.02) |
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Applied Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Applied Digital's important profitability drivers and their relationship over time.
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To fully project Applied Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Applied Digital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Applied Digital's income statement, its balance sheet, and the statement of cash flows.