ApplyDirect Valuation
AD1 Stock | 0.05 0.00 0.00% |
ApplyDirect seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ApplyDirect from analyzing the firm fundamentals such as Profit Margin of (0.31) %, current valuation of 10.5 M, and Return On Equity of -2.45 as well as examining its technical indicators and probability of bankruptcy.
Price Book 39.9827 | Enterprise Value 10.5 M | Enterprise Value Ebitda 13.0737 | Price Sales 1.6619 | Enterprise Value Revenue 2.4656 |
Overvalued
Today
Please note that ApplyDirect's price fluctuation is out of control at this time. Calculation of the real value of ApplyDirect is based on 3 months time horizon. Increasing ApplyDirect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ApplyDirect's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0428 | Hype 0.05 |
The intrinsic value of ApplyDirect'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, news, and other external factors that may influence ApplyDirect's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ApplyDirect helps investors to forecast how ApplyDirect 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 ApplyDirect more accurately as focusing exclusively on ApplyDirect's fundamentals will not take into account other important factors: ApplyDirect Cash |
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ApplyDirect Total Value Analysis
ApplyDirect is presently estimated to have takeover price of 10.5 M with market capitalization of 7.08 M, debt of 3.59 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 ApplyDirect fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
10.5 M | 7.08 M | 3.59 M |
ApplyDirect Investor Information
The company recorded a loss per share of 0.02. ApplyDirect had not issued any dividends in recent years. The entity had 1:10 split on the 6th of November 2024. Based on the key indicators related to ApplyDirect's liquidity, profitability, solvency, and operating efficiency, ApplyDirect is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ApplyDirect Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ApplyDirect implies not a very effective usage of assets in December.ApplyDirect Ownership Allocation
ApplyDirect holds a total of 141.54 Million outstanding shares. Almost 90.49 percent of ApplyDirect outstanding shares are held by general public with 9.51 % by other corporate entities. 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.ApplyDirect Profitability Analysis
The company reported the revenue of 4.26 M. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (337.71 K).About ApplyDirect Valuation
The stock valuation mechanism determines ApplyDirect's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ApplyDirect based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ApplyDirect. We calculate exposure to ApplyDirect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ApplyDirect's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.8 M | 1.8 M |
Additional Tools for ApplyDirect Stock Analysis
When running ApplyDirect's price analysis, check to measure ApplyDirect'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 ApplyDirect is operating at the current time. Most of ApplyDirect's value examination focuses on studying past and present price action to predict the probability of ApplyDirect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ApplyDirect's price. Additionally, you may evaluate how the addition of ApplyDirect to your portfolios can decrease your overall portfolio volatility.