Apollo Bancorp Valuation
| APLO Stock | USD 37.00 0.50 1.37% |
At this time, the firm appears to be overvalued. Apollo Bancorp shows a prevailing Real Value of $31.4 per share. The current price of the firm is $37.0. Our model approximates the value of Apollo Bancorp from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.0848, and Current Valuation of 12.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apollo Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Apollo Bancorp is based on 3 months time horizon. Increasing Apollo Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Pink Sheet. However, Apollo Bancorp'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 37.0 | Real 31.4 | Hype 37.0 | Naive 37.22 |
The intrinsic value of Apollo Bancorp'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 Apollo Bancorp'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 Apollo Bancorp helps investors to forecast how Apollo 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 Apollo Bancorp more accurately as focusing exclusively on Apollo Bancorp's fundamentals will not take into account other important factors: Apollo Bancorp Total Value Analysis
Apollo Bancorp is presently expected to have valuation of 12.23 M with market capitalization of 21.24 M, debt of 3.5 M, and cash on hands of 15.95 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 Apollo Bancorp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.23 M | 21.24 M | 3.5 M | 15.95 M |
Apollo Bancorp Investor Information
The company last dividend was issued on the 19th of December 2022. Based on the analysis of Apollo Bancorp's profitability, liquidity, and operating efficiency, Apollo Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Apollo Bancorp Asset Utilization
One of the ways to look at asset utilization of Apollo is to check how much profit was generated for every dollar of assets it reports. Apollo Bancorp utilizes its assets nearly 0.0102 percent, earning 0.0102 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Apollo Bancorp shows how effective it operates for each dollar spent on its assets.Apollo Bancorp Profitability Analysis
The company reported the previous year's revenue of 8.03 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 7.79 M.About Apollo Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apollo Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apollo Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Apollo Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apollo Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Bancorp. We calculate exposure to Apollo Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Bancorp's related companies.Apollo Bancorp, Inc. operates as the bank holding company for Apollo Trust Company that provides banking products and services in Pennsylvania. Apollo Bancorp, Inc. was founded in 1871 and is based in Apollo, Pennsylvania. Apollo Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Apollo Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apollo Bancorp'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 Apollo Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apollo Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apollo Bancorp's revenue streams: Identify Apollo Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apollo Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apollo Bancorp's growth potential: Evaluate Apollo Bancorp's management, business model, and growth potential.
- Determine Apollo Bancorp'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 Apollo Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Apollo Bancorp 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.
| Price Earnings Ratio | 11.475 | |
| Quarterly Earnings Growth Y O Y | 0.106 | |
| Retained Earnings | 21.8 M | |
| Forward Annual Dividend Rate | 2.2 | |
| Trailing Price Earnings | 11.475 |
Other Information on Investing in Apollo Pink Sheet
Apollo Bancorp financial ratios help investors to determine whether Apollo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Bancorp security.