Applied Digital Valuation
| APLD Stock | USD 7.78 0.00 0.00% |
At this time, the firm appears to be undervalued. Applied Digital shows a prevailing Real Value of $9.38 per share. The current price of the firm is $7.78. Our model approximates the value of Applied Digital from analyzing the firm fundamentals such as Return On Equity of -0.67, profit margin of (0.75) %, and Current Valuation of 1.98 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Applied Digital's valuation include:
Undervalued
Today
Please note that Applied Digital's price fluctuation is moderately volatile at this time. Calculation of the real value of Applied Digital is based on 3 months time horizon. Increasing Applied Digital'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 Applied stock is determined by what a typical buyer is willing to pay for full or partial control of Applied Digital. Since Applied Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Digital'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 7.78 | Real 9.38 | Target 15.21 | Hype 7.63 |
The real value of Applied Stock, also known as its intrinsic value, is the underlying worth of Applied Digital Company, which is reflected in its stock price. It is based on Applied Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Applied Digital'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, or news.
Estimating the potential upside or downside of Applied Digital helps investors to forecast how Applied 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 Applied Digital more accurately as focusing exclusively on Applied Digital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Applied Digital's intrinsic value based on its ongoing forecasts of Applied Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Applied Digital's closest peers. If more than one evaluation category is relevant for Applied Digital we suggest using both methods to arrive at a better estimate.
Applied Digital Cash |
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Applied Valuation Trend
Comparing Applied Digital's enterprise value against its market capitalization is a good way to estimate the value of Applied Digital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Applied Digital Total Value Analysis
Applied Digital is presently expected to have valuation of 1.98 B with market capitalization of 1.61 B, debt of 427.81 M, and cash on hands of 40.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Applied Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 B | 1.61 B | 427.81 M | 40.83 M |
Applied Digital Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.23. Applied Digital had not issued any dividends in recent years. The entity had 1:6 split on the 13th of April 2022. Applied Digital is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Applied Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applied Digital has an asset utilization ratio of 21.7 percent. This indicates that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Applied Digital is more efficient with each dollar of assets it utilizes for everyday operations.Applied Digital Ownership Allocation
Applied Digital holds a total of 211.25 Million outstanding shares. Over half of Applied Digital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Applied Digital Profitability Analysis
The company reported the previous year's revenue of 165.57 M. Net Loss for the year was (149.27 M) with loss before overhead, payroll, taxes, and interest of (957 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Applied Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Applied Digital and how it compares across the competition.
About Applied Digital Valuation
The stock valuation mechanism determines Applied Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Applied Digital. We calculate exposure to Applied Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.8 M | 20.8 M | |
| Pretax Profit Margin | 147.51 | 154.89 | |
| Operating Profit Margin | (3.62) | (3.80) | |
| Net Loss | (3.62) | (3.80) | |
| Gross Profit Margin | 0.25 | 0.28 |
Applied Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Applied Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 114.1 M | |
| Forward Price Earnings | 27.027 |
Applied Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Applied Digital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Applied we look at many different elements of the entity such as Applied's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Applied Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Applied Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Applied Digital's worth.Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied Digital'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 Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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