Aptorum Group Valuation
| APM Stock | USD 1.15 0.04 3.36% |
Today, the firm appears to be overvalued. Aptorum Group shows a prevailing Real Value of $1.1 per share. The current price of the firm is $1.15. Our model approximates the value of Aptorum Group from analyzing the firm fundamentals such as Operating Margin of (24.86) %, shares outstanding of 5.35 M, and Return On Equity of -0.37 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aptorum Group's valuation include:
Price Book 0.3626 | Enterprise Value | Enterprise Value Ebitda (0.45) | Price Sales 19.0444 | Trailing PE 3.7097 |
Overvalued
Today
Please note that Aptorum Group's price fluctuation is out of control at this time. Calculation of the real value of Aptorum Group is based on 3 months time horizon. Increasing Aptorum Group'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 Aptorum stock is determined by what a typical buyer is willing to pay for full or partial control of Aptorum Group Ltd. Since Aptorum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptorum Stock. However, Aptorum Group'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 1.15 | Real 1.1 | Target 115.0 | Hype 1.15 | Naive 0.59 |
The intrinsic value of Aptorum Group'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 Aptorum Group'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 Aptorum Group Ltd helps investors to forecast how Aptorum 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 Aptorum Group more accurately as focusing exclusively on Aptorum Group'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 Aptorum Group's intrinsic value based on its ongoing forecasts of Aptorum Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aptorum Group's closest peers.
Aptorum Group Cash |
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Aptorum Valuation Trend
Knowing Aptorum Group's actual value is paramount for traders when making sound investment determinations. Using both Aptorum Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aptorum Group Total Value Analysis
Aptorum Group Ltd is presently projected to have company total value of 10.73 M with market capitalization of 8.22 M, debt of 3.28 M, and cash on hands of 4.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aptorum Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.73 M | 8.22 M | 3.28 M | 4.22 M |
Aptorum Group Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aptorum Group had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of January 2023. Based on the analysis of Aptorum Group's profitability, liquidity, and operating efficiency, Aptorum Group Ltd is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Aptorum Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptorum Group has an asset utilization ratio of 2.09 percent. This suggests that the Company is making $0.0209 for each dollar of assets. An increasing asset utilization means that Aptorum Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Aptorum Group Ownership Allocation
Aptorum Group Ltd retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Aptorum Group Profitability Analysis
The company reported the last year's revenue of 431.38 K. Reported Net Loss for the year was (4.34 M) with profit before taxes, overhead, and interest of 10.57 K.About Aptorum Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aptorum Group Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aptorum Group based exclusively on its fundamental and basic technical indicators. By analyzing Aptorum Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aptorum Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptorum Group. We calculate exposure to Aptorum Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptorum Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.2 K | 12.8 K | |
| Pretax Profit Margin | (9.06) | (9.51) | |
| Operating Profit Margin | (21.96) | (23.05) | |
| Net Loss | (5.89) | (6.19) | |
| Gross Profit Margin | 0.02 | 0.02 |
Aptorum Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aptorum Group 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 | 4.5 M |
Aptorum Group Current Valuation Indicators
Aptorum Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aptorum Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aptorum Group, 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 Aptorum Group'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 Aptorum Group's worth.When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptorum Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.