Apax Global Valuation
| APAX Stock | 119.20 0.80 0.67% |
At this time, the firm appears to be undervalued. Apax Global Alpha shows a prevailing Real Value of USD133.39 per share. The current price of the firm is USD119.2. Our model approximates the value of Apax Global Alpha from analyzing the firm fundamentals such as profit margin of 0.80 %, and Return On Equity of 0.0412 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5646 | Enterprise Value 674.6 M | Enterprise Value Ebitda 8.9 | Price Sales 47.4976 | Forward PE 4.2141 |
Undervalued
Today
Please note that Apax Global's price fluctuation is very steady at this time. Calculation of the real value of Apax Global Alpha is based on 3 months time horizon. Increasing Apax Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apax stock is determined by what a typical buyer is willing to pay for full or partial control of Apax Global Alpha. Since Apax Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apax Stock. However, Apax Global'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 119.2 | Real 133.39 | Hype 119.34 | Naive 114.37 |
The intrinsic value of Apax Global'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 Apax Global'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 Apax Global Alpha helps investors to forecast how Apax 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 Apax Global more accurately as focusing exclusively on Apax Global's fundamentals will not take into account other important factors: Apax Global Cash |
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Apax Global Total Value Analysis
Apax Global Alpha is presently projected to have takeover price of 674.56 M with market capitalization of 583.77 M, debt of 4.53 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 Apax Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
674.56 M | 583.77 M | 4.53 M |
Apax Global Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apax Global Alpha last dividend was issued on the 14th of March 2024. Apax Global Alpha is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Apax Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apax Global has an asset utilization ratio of 1.19 percent. This implies that the Company is making USD0.0119 for each dollar of assets. An increasing asset utilization means that Apax Global Alpha is more efficient with each dollar of assets it utilizes for everyday operations.Apax Global Ownership Allocation
Apax Global holds a total of 491.1 Million outstanding shares. Apax Global Alpha shows 14.43 percent of its outstanding shares held by insiders and 16.43 percent owned 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.Apax Global Profitability Analysis
The company reported the revenue of 14.7 M. Net Income was 8.42 M with loss before overhead, payroll, taxes, and interest of (95.26 M).Apax Global Past Distributions to stockholders
About Apax Global Valuation
The stock valuation mechanism determines Apax Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apax Global Alpha based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apax Global. We calculate exposure to Apax Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apax Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.7 M | 14 M |
Apax Global Quarterly Retained Earnings |
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Additional Tools for Apax Stock Analysis
When running Apax Global's price analysis, check to measure Apax Global'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 Apax Global is operating at the current time. Most of Apax Global's value examination focuses on studying past and present price action to predict the probability of Apax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apax Global's price. Additionally, you may evaluate how the addition of Apax Global to your portfolios can decrease your overall portfolio volatility.