APS Energia Valuation
| APE Stock | 3.08 0.05 1.65% |
At this time, the firm appears to be overvalued. APS Energia SA shows a prevailing Real Value of USD2.62 per share. The current price of the firm is USD3.08. Our model approximates the value of APS Energia SA from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APS Energia's price fluctuation is risky at this time. Calculation of the real value of APS Energia SA is based on 3 months time horizon. Increasing APS Energia'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 APS stock is determined by what a typical buyer is willing to pay for full or partial control of APS Energia SA. Since APS Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APS Stock. However, APS Energia'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 3.08 | Real 2.62 | Hype 3.08 | Naive 3.23 |
The intrinsic value of APS Energia'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 APS Energia'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 APS Energia SA helps investors to forecast how APS 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 APS Energia more accurately as focusing exclusively on APS Energia's fundamentals will not take into account other important factors: APS Energia Total Value Analysis
APS Energia SA is presently projected to have takeover price of 110.54 M with market capitalization of 97.24 M, debt of 2.15 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 APS Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.54 M | 97.24 M | 2.15 M |
APS Energia Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. APS Energia SA last dividend was issued on the 14th of June 2022. Based on the key measurements obtained from APS Energia's financial statements, APS Energia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.APS Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APS Energia has an asset utilization ratio of 99.25 percent. This connotes that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that APS Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.APS Energia Ownership Allocation
APS Energia holds a total of 28.19 Million outstanding shares. APS Energia SA 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. 83.97 percent of APS Energia SA 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.APS Energia Profitability Analysis
The company reported the revenue of 113.26 M. Net Income was 9.83 M with profit before overhead, payroll, taxes, and interest of 34.95 M.About APS Energia Valuation
The stock valuation mechanism determines APS Energia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of APS Energia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of APS Energia. We calculate exposure to APS Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APS Energia's related companies.8 Steps to conduct APS Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APS Energia'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 APS Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APS Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APS Energia's revenue streams: Identify APS Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APS Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APS Energia's growth potential: Evaluate APS Energia's management, business model, and growth potential.
- Determine APS Energia'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 APS Energia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for APS Stock Analysis
When running APS Energia's price analysis, check to measure APS Energia'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 APS Energia is operating at the current time. Most of APS Energia's value examination focuses on studying past and present price action to predict the probability of APS Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Energia's price. Additionally, you may evaluate how the addition of APS Energia to your portfolios can decrease your overall portfolio volatility.