Alps Electric Valuation
| APELY Stock | USD 20.43 0.31 1.54% |
At this time, the firm appears to be fairly valued. Alps Electric shows a prevailing Real Value of $20.66 per share. The current price of the firm is $20.43. Our model approximates the value of Alps Electric from analyzing the firm fundamentals such as Current Valuation of 2.1 B, return on equity of 0.0773, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alps Electric's price fluctuation is very steady at this time. Calculation of the real value of Alps Electric is based on 3 months time horizon. Increasing Alps Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alps Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps Pink Sheet. However, Alps Electric'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 20.43 | Real 20.66 | Hype 20.43 | Naive 19.82 |
The intrinsic value of Alps Electric'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 Alps Electric'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 Alps Electric Co helps investors to forecast how Alps pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alps Electric more accurately as focusing exclusively on Alps Electric's fundamentals will not take into account other important factors: Alps Electric Total Value Analysis
Alps Electric Co is presently expected to have takeover price of 2.1 B with market capitalization of 2.18 B, debt of 56.23 B, and cash on hands of 108.73 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 Alps Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 2.18 B | 56.23 B | 108.73 B |
Alps Electric Investor Information
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alps Electric last dividend was issued on the 29th of September 2022. Based on the measurements of operating efficiency obtained from Alps Electric's historical financial statements, Alps Electric Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Alps Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alps Electric has an asset utilization ratio of 107.98 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Alps Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Alps Electric Profitability Analysis
The company reported the revenue of 802.85 B. Net Income was 22.96 B with profit before overhead, payroll, taxes, and interest of 138.8 B.About Alps Electric Valuation
Our relative valuation model uses a comparative analysis of Alps Electric. We calculate exposure to Alps Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps Electric's related companies.Alps Alpine Co., Ltd. manufactures and sells electronic components in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Alps Electric operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 30824 people.
8 Steps to conduct Alps Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alps Electric'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 Alps Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alps Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alps Electric's revenue streams: Identify Alps Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alps Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alps Electric's growth potential: Evaluate Alps Electric's management, business model, and growth potential.
- Determine Alps Electric'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 Alps Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alps Electric Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 102.5 M | |
| Quarterly Earnings Growth Y O Y | -0.704 | |
| Forward Price Earnings | 8.489 | |
| Retained Earnings | 217.1 B |
Additional Tools for Alps Pink Sheet Analysis
When running Alps Electric's price analysis, check to measure Alps Electric'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 Alps Electric is operating at the current time. Most of Alps Electric's value examination focuses on studying past and present price action to predict the probability of Alps Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alps Electric's price. Additionally, you may evaluate how the addition of Alps Electric to your portfolios can decrease your overall portfolio volatility.