APA Valuation
| A1PA34 Stock | BRL 124.54 2.73 2.15% |
At this time, the firm appears to be overvalued. APA Corporation owns a latest Real Value of R$109.87 per share. The recent price of the firm is R$124.54. Our model approximates the value of APA Corporation from analyzing the firm fundamentals such as shares outstanding of 321.51 M, and Return On Asset of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APA's price fluctuation is very steady at this time. Calculation of the real value of APA Corporation is based on 3 months time horizon. Increasing APA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since APA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APA Stock. However, APA'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 124.54 | Real 109.87 | Hype 124.54 | Naive 118.71 |
The real value of APA Stock, also known as its intrinsic value, is the underlying worth of APA Corporation Company, which is reflected in its stock price. It is based on APA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APA'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 APA Corporation helps investors to forecast how APA 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 APA more accurately as focusing exclusively on APA's fundamentals will not take into account other important factors: APA Total Value Analysis
APA Corporation is presently projected to have takeover price of 105.72 B with market capitalization of 72.65 B, debt of 7.29 B, and cash on hands of 1.25 B. 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 APA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.72 B | 72.65 B | 7.29 B | 1.25 B |
APA Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.17. APA Corporation recorded earning per share (EPS) of 55.94. The entity last dividend was issued on the 19th of April 2023. Based on the key measurements obtained from APA's financial statements, APA Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.APA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APA has an asset utilization ratio of 60.02 percent. This suggests that the Company is making R$0.6 for each dollar of assets. An increasing asset utilization means that APA Corporation is more efficient with each dollar of assets it utilizes for everyday operations.APA Profitability Analysis
The company reported the revenue of 7.99 B. Net Income was 973 M with profit before overhead, payroll, taxes, and interest of 5.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APA'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 APA and how it compares across the competition.
About APA Valuation
The stock valuation mechanism determines APA's current worth on a weekly basis. Our valuation model uses a comparative analysis of APA. We calculate exposure to APA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APA's related companies.APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. The company was founded in 1954 and is based in Houston, Texas. APA CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2272 people.
8 Steps to conduct APA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APA'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 APA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APA's revenue streams: Identify APA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APA's growth potential: Evaluate APA's management, business model, and growth potential.
- Determine APA'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 APA'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 APA Stock analysis
When running APA's price analysis, check to measure APA'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 APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
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