Apcotex Industries Valuation
| APCOTEXIND | 333.75 12.55 3.91% |
At this time, the firm appears to be overvalued. Apcotex Industries shows a prevailing Real Value of USD304.75 per share. The current price of the firm is USD333.75. Our model approximates the value of Apcotex Industries from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9867 | Enterprise Value 17.8 B | Enterprise Value Ebitda 13.8938 | Price Sales 1.2303 | Trailing PE 31.6453 |
Overvalued
Today
Please note that Apcotex Industries' price fluctuation is very steady at this time. Calculation of the real value of Apcotex Industries is based on 3 months time horizon. Increasing Apcotex Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apcotex Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apcotex Stock. However, Apcotex Industries' 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 333.75 | Real 304.75 | Hype 322.04 | Naive 333.54 |
The intrinsic value of Apcotex Industries' 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 Apcotex Industries' 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 Apcotex Industries Limited helps investors to forecast how Apcotex 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 Apcotex Industries more accurately as focusing exclusively on Apcotex Industries' fundamentals will not take into account other important factors: Apcotex Industries Cash |
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Apcotex Industries Total Value Analysis
Apcotex Industries Limited is presently forecasted to have takeover price of 17.83 B with market capitalization of 16.65 B, debt of 1.88 B, and cash on hands of 140.48 M. 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 Apcotex Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.83 B | 16.65 B | 1.88 B | 140.48 M |
Apcotex Industries Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Apcotex Industries was presently reported as 104.75. The company recorded earning per share (EPS) of 10.15. Apcotex Industries last dividend was issued on the 3rd of February 2025. The entity had 5:2 split on the 4th of July 2019. Based on the key indicators related to Apcotex Industries' liquidity, profitability, solvency, and operating efficiency, Apcotex Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Apcotex Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apcotex Industries has an asset utilization ratio of 120.73 percent. This suggests that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Apcotex Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Apcotex Industries Ownership Allocation
Apcotex Industries holds a total of 51.84 Million outstanding shares. Apcotex Industries Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.08 percent of Apcotex Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Apcotex Industries Profitability Analysis
The company reported the revenue of 11.13 B. Net Income was 538.79 M with profit before overhead, payroll, taxes, and interest of 3.33 B.About Apcotex Industries Valuation
Our relative valuation model uses a comparative analysis of Apcotex Industries. We calculate exposure to Apcotex Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apcotex Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B |
Apcotex Industries Quarterly Retained Earnings |
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Additional Tools for Apcotex Stock Analysis
When running Apcotex Industries' price analysis, check to measure Apcotex Industries' 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 Apcotex Industries is operating at the current time. Most of Apcotex Industries' value examination focuses on studying past and present price action to predict the probability of Apcotex Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apcotex Industries' price. Additionally, you may evaluate how the addition of Apcotex Industries to your portfolios can decrease your overall portfolio volatility.