Appfolio Valuation
APPF Stock | USD 216.12 0.62 0.29% |
At this time, the firm appears to be fairly valued. Appfolio shows a prevailing Real Value of $215.8 per share. The current price of the firm is $216.12. Our model approximates the value of Appfolio from analyzing the firm fundamentals such as Current Valuation of 7.66 B, return on equity of 0.5, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Appfolio's valuation include:
Price Book 15.2015 | Enterprise Value | Enterprise Value Ebitda 49.2558 | Price Sales 9.935 | Trailing PE 39.0523 |
Fairly Valued
Today
Please note that Appfolio's price fluctuation is very steady at this time. Calculation of the real value of Appfolio is based on 3 months time horizon. Increasing Appfolio'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 Appfolio stock is determined by what a typical buyer is willing to pay for full or partial control of Appfolio. Since Appfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Appfolio Stock. However, Appfolio'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 216.12 | Real 215.8 | Target 269.52 | Hype 216.9 |
The real value of Appfolio Stock, also known as its intrinsic value, is the underlying worth of Appfolio Company, which is reflected in its stock price. It is based on Appfolio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Appfolio'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 Appfolio helps investors to forecast how Appfolio 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 Appfolio more accurately as focusing exclusively on Appfolio's fundamentals will not take into account other important factors: When choosing an evaluation method for Appfolio, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Appfolio Cash |
|
Appfolio Valuation Trend
Comparing Appfolio's enterprise value against its market capitalization is a good way to estimate the value of Appfolio uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Appfolio Valuation Data Drivers
Appfolio Revenue by Product
Appfolio Total Value Analysis
Appfolio is presently projected to have valuation of 7.66 B with market capitalization of 7.89 B, debt of 37.48 M, and cash on hands of 139.25 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 Appfolio fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
7.66 B | 7.89 B | 37.48 M | 139.25 M |
Appfolio Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 5.55. Appfolio had not issued any dividends in recent years. Based on the analysis of Appfolio's profitability, liquidity, and operating efficiency, Appfolio is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.Appfolio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Appfolio has an asset utilization ratio of 126.73 percent. This implies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Appfolio is more efficient with each dollar of assets it utilizes for everyday operations.Appfolio Ownership Allocation
Appfolio holds a total of 23.24 Million outstanding shares. The majority of Appfolio outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Appfolio to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Appfolio. Please pay attention to any change in the institutional holdings of Appfolio as this could imply that something significant has changed or is about to change at the company. On November 8, 2024, Representative Byron Donalds of US Congress acquired under $15k worth of Appfolio's common stock.Appfolio Profitability Analysis
The company reported the previous year's revenue of 794.2 M. Net Income was 204.07 M with profit before overhead, payroll, taxes, and interest of 512.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Appfolio'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 Appfolio and how it compares across the competition.
About Appfolio Valuation
The stock valuation mechanism determines Appfolio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Appfolio. We calculate exposure to Appfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Appfolio's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 492.6 M | 517.2 M | |
Pretax Profit Margin | 0.19 | 0.20 | |
Operating Profit Margin | 0.17 | 0.18 | |
Net Profit Margin | 0.26 | 0.27 | |
Gross Profit Margin | 0.62 | 0.46 |
Appfolio Growth Indicators
Investing in growth stocks can be very risky. If the company such as Appfolio 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 | 36.8 M | |
Quarterly Earnings Growth Y O Y | 2.373 |
Appfolio Current Valuation Indicators
Valuation refers to the process of determining the present value of Appfolio and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Appfolio we look at many different elements of the entity such as Appfolio'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 Appfolio, 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 Appfolio'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 Appfolio's worth.Complementary Tools for Appfolio Stock analysis
When running Appfolio's price analysis, check to measure Appfolio'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 Appfolio is operating at the current time. Most of Appfolio's value examination focuses on studying past and present price action to predict the probability of Appfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Appfolio's price. Additionally, you may evaluate how the addition of Appfolio to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |