Applicad Public Valuation
| APP Stock | THB 1.58 0.07 4.24% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Applicad Public shows a prevailing Real Value of 1.7 per share. The current price of the firm is 1.58. Our model approximates the value of Applicad Public from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 590.13 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Applicad Public's price fluctuation is dangerous at this time. Calculation of the real value of Applicad Public is based on 3 months time horizon. Increasing Applicad Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applicad Public's intrinsic value may or may not be the same as its current market price of 1.58, 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 1.58 | Real 1.7 | Hype 1.58 | Naive 1.56 |
The intrinsic value of Applicad Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Applicad Public's stock price.
Estimating the potential upside or downside of Applicad Public helps investors to forecast how Applicad 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 Applicad Public more accurately as focusing exclusively on Applicad Public's fundamentals will not take into account other important factors: Applicad Public Total Value Analysis
Applicad Public is presently projected to have takeover price of 590.13 M with market capitalization of 1.04 B, debt of 5.39 M, and cash on hands of 304.99 M. 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 Applicad Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
590.13 M | 1.04 B | 5.39 M | 304.99 M |
Applicad Public Investor Information
About 72.0% of the company shares are held by company insiders. The book value of Applicad Public was presently reported as 1.18. The company last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from Applicad Public's historical financial statements, Applicad Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Applicad Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Applicad Public has an asset utilization ratio of 107.05 percent. This suggests that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that Applicad Public is more efficient with each dollar of assets it utilizes for everyday operations.Applicad Public Ownership Allocation
Applicad Public holds a total of 280 Million outstanding shares. Applicad Public shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.29 percent of Applicad Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Applicad Public Profitability Analysis
The company reported the revenue of 784.61 M. Net Income was 58.46 M with profit before overhead, payroll, taxes, and interest of 356.04 M.About Applicad Public Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Applicad Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applicad Public based exclusively on its fundamental and basic technical indicators. By analyzing Applicad Public's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Applicad Public's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applicad Public. We calculate exposure to Applicad Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applicad Public's related companies.Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs. In addition, the company distributes AutoCAD drawing, 3D pipe drawing, and 3D software in industrial design. APPLICAD PUBLIC operates under SoftwareApplication classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Applicad Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Applicad Public'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 Applicad Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Applicad Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Applicad Public's revenue streams: Identify Applicad Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Applicad Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Applicad Public's growth potential: Evaluate Applicad Public's management, business model, and growth potential.
- Determine Applicad Public'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 Applicad Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Applicad Stock
Applicad Public financial ratios help investors to determine whether Applicad Stock 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 Applicad with respect to the benefits of owning Applicad Public security.