Aprogen KIC Valuation
| 007460 Stock | 816.00 26.00 3.09% |
At this time, the firm appears to be overvalued. Aprogen KIC shows a prevailing Real Value of USD742.56 per share. The current price of the firm is USD816.0. Our model approximates the value of Aprogen KIC from analyzing the firm fundamentals such as Return On Equity of -0.0177, profit margin of (0.14) %, and Current Valuation of 578.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aprogen KIC's price fluctuation is very steady at this time. Calculation of the real value of Aprogen KIC is based on 3 months time horizon. Increasing Aprogen KIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aprogen KIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aprogen Stock. However, Aprogen KIC's 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 816.0 | Real 742.56 | Hype 816.0 | Naive 888.27 |
The real value of Aprogen Stock, also known as its intrinsic value, is the underlying worth of Aprogen KIC Company, which is reflected in its stock price. It is based on Aprogen KIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aprogen KIC'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, or news.
Estimating the potential upside or downside of Aprogen KIC helps investors to forecast how Aprogen 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 Aprogen KIC more accurately as focusing exclusively on Aprogen KIC's fundamentals will not take into account other important factors: Aprogen KIC Total Value Analysis
Aprogen KIC is presently forecasted to have takeover price of 578.84 B with market capitalization of 454.2 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aprogen KIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
578.84 B | 454.2 B |
Aprogen KIC Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2007. Aprogen KIC had 1:0 split on the 25th of December 2022. Based on the measurements of operating efficiency obtained from Aprogen KIC's historical financial statements, Aprogen KIC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aprogen KIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aprogen KIC has an asset utilization ratio of 17.14 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Aprogen KIC is more efficient with each dollar of assets it utilizes for everyday operations.Aprogen KIC Ownership Allocation
Aprogen KIC holds a total of 232.92 Million outstanding shares. Aprogen KIC retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aprogen KIC Profitability Analysis
The company reported the revenue of 141.25 B. Net Loss for the year was (18 B) with profit before overhead, payroll, taxes, and interest of 30.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aprogen KIC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aprogen KIC and how it compares across the competition.
About Aprogen KIC Valuation
The stock valuation mechanism determines Aprogen KIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aprogen KIC. We calculate exposure to Aprogen KIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aprogen KIC's related companies.8 Steps to conduct Aprogen KIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aprogen KIC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aprogen KIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aprogen KIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aprogen KIC's revenue streams: Identify Aprogen KIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aprogen KIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aprogen KIC's growth potential: Evaluate Aprogen KIC's management, business model, and growth potential.
- Determine Aprogen KIC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aprogen KIC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aprogen Stock analysis
When running Aprogen KIC's price analysis, check to measure Aprogen KIC'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 Aprogen KIC is operating at the current time. Most of Aprogen KIC's value examination focuses on studying past and present price action to predict the probability of Aprogen KIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen KIC's price. Additionally, you may evaluate how the addition of Aprogen KIC to your portfolios can decrease your overall portfolio volatility.
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