Apollomics Warrant Valuation
| APLMW Stock | 0.03 0.00 0.00% |
Apollomics Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Apollomics Warrant from analyzing the firm fundamentals such as Current Valuation of 20.54 M, ebitda of (171.75 M), and Price To Book of 0.04 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apollomics Warrant's valuation include:
Overvalued
Today
Please note that Apollomics Warrant's price fluctuation is very steady at this time. Calculation of the real value of Apollomics Warrant is based on 3 months time horizon. Increasing Apollomics Warrant'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 Apollomics stock is determined by what a typical buyer is willing to pay for full or partial control of Apollomics Warrant. Since Apollomics Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollomics Stock. However, Apollomics Warrant'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 0.026 | Real 0.0218 | Hype 0.026 |
The intrinsic value of Apollomics Warrant'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 Apollomics Warrant'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 Apollomics Warrant helps investors to forecast how Apollomics 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 Apollomics Warrant more accurately as focusing exclusively on Apollomics Warrant'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 Apollomics Warrant's intrinsic value based on its ongoing forecasts of Apollomics Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apollomics Warrant's closest peers.
Apollomics Warrant Cash |
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Apollomics Valuation Trend
Analysing the historical paterns of Apollomics Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Apollomics Warrant over time and is usually enough for investors to make rational market timing decisions.
Apollomics Warrant Total Value Analysis
Apollomics Warrant is presently expected to have takeover price of 20.54 M with market capitalization of 31.5 M, debt of 4.66 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 Apollomics Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.54 M | 31.5 M | 4.66 M |
Apollomics Warrant Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Apollomics indicates not a very effective usage of assets in January.Apollomics Warrant Profitability Analysis
The company reported the revenue of 821 K. Net Loss for the year was (172.59 M) with profit before overhead, payroll, taxes, and interest of 0.About Apollomics Warrant Valuation
Our relative valuation model uses a comparative analysis of Apollomics Warrant. We calculate exposure to Apollomics Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollomics Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.3 K | 120 K | |
| Pretax Profit Margin | (241.75) | (253.84) | |
| Operating Profit Margin | (60.11) | (63.12) | |
| Net Loss | (189.21) | (198.67) | |
| Gross Profit Margin | 0.14 | 0.15 |
Apollomics Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apollomics Warrant 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 | 74.4 M |
Apollomics Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Apollomics Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Apollomics we look at many different elements of the entity such as Apollomics'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 Apollomics Warrant, 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 Apollomics Warrant'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 Apollomics Warrant's worth.Additional Tools for Apollomics Stock Analysis
When running Apollomics Warrant's price analysis, check to measure Apollomics Warrant'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 Apollomics Warrant is operating at the current time. Most of Apollomics Warrant's value examination focuses on studying past and present price action to predict the probability of Apollomics Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollomics Warrant's price. Additionally, you may evaluate how the addition of Apollomics Warrant to your portfolios can decrease your overall portfolio volatility.