APT Medical Valuation
| 688617 Stock | 372.18 12.00 3.12% |
At this time, the firm appears to be overvalued. APT Medical shows a prevailing Real Value of USD342.41 per share. The current price of the firm is USD372.18. Our model approximates the value of APT Medical from analyzing the firm fundamentals such as return on equity of 0.31, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APT Medical's price fluctuation is very steady at this time. Calculation of the real value of APT Medical is based on 3 months time horizon. Increasing APT Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APT Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APT Stock. However, APT Medical'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 372.18 | Real 342.41 | Hype 372.18 | Naive 387.62 |
The real value of APT Stock, also known as its intrinsic value, is the underlying worth of APT Medical Company, which is reflected in its stock price. It is based on APT Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APT Medical'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 APT Medical helps investors to forecast how APT 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 APT Medical more accurately as focusing exclusively on APT Medical's fundamentals will not take into account other important factors: APT Medical Total Value Analysis
APT Medical is presently forecasted to have takeover price of 36.35 B with market capitalization of 37.3 B, debt of 81.28 M, 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 APT Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.35 B | 37.3 B | 81.28 M |
APT Medical Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.76. APT Medical last dividend was issued on the 26th of July 2024. The entity had 1.45:1 split on the 26th of July 2024. APT Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.APT Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APT Medical has an asset utilization ratio of 64.14 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that APT Medical is more efficient with each dollar of assets it utilizes for everyday operations.APT Medical Ownership Allocation
APT Medical holds a total of 97.08 Million outstanding shares. APT Medical retains noticeable 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.APT Medical Profitability Analysis
The company reported the revenue of 1.65 B. Net Income was 535.62 M with profit before overhead, payroll, taxes, and interest of 2.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APT Medical'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 APT Medical and how it compares across the competition.
About APT Medical Valuation
The stock valuation mechanism determines APT Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of APT Medical. We calculate exposure to APT Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APT Medical's related companies.Complementary Tools for APT Stock analysis
When running APT Medical's price analysis, check to measure APT Medical'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 APT Medical is operating at the current time. Most of APT Medical's value examination focuses on studying past and present price action to predict the probability of APT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Medical's price. Additionally, you may evaluate how the addition of APT Medical to your portfolios can decrease your overall portfolio volatility.
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