Aptitude Software Valuation
| APTD Stock | 334.00 4.00 1.21% |
At this time, the firm appears to be overvalued. Aptitude Software shows a prevailing Real Value of USD280.77 per share. The current price of the firm is USD334.0. Our model approximates the value of Aptitude Software from analyzing the firm fundamentals such as Current Valuation of 171.71 M, profit margin of 0.07 %, and Return On Equity of 0.0821 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1585 | Enterprise Value 171.7 M | Enterprise Value Ebitda 15.8446 | Price Sales 2.6242 | Forward PE 18.1818 |
Overvalued
Today
Please note that Aptitude Software's price fluctuation is very steady at this time. Calculation of the real value of Aptitude Software is based on 3 months time horizon. Increasing Aptitude Software'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 Aptitude stock is determined by what a typical buyer is willing to pay for full or partial control of Aptitude Software Group. Since Aptitude Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aptitude Stock. However, Aptitude Software'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 334.0 | Real 280.77 | Hype 330.0 |
The intrinsic value of Aptitude Software'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 Aptitude Software'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 Aptitude Software Group helps investors to forecast how Aptitude 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 Aptitude Software more accurately as focusing exclusively on Aptitude Software's fundamentals will not take into account other important factors: Aptitude Software Cash |
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Aptitude Software Total Value Analysis
Aptitude Software Group is presently projected to have takeover price of 171.71 M with market capitalization of 190.02 M, debt of 11.4 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 Aptitude Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.71 M | 190.02 M | 11.4 M |
Aptitude Software Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Aptitude Software was presently reported as 1.02. The company last dividend was issued on the 1st of August 2024. Aptitude Software had 7:8 split on the 24th of September 2019. Based on the measurements of operating efficiency obtained from Aptitude Software's historical financial statements, Aptitude Software Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8 M | 12.6 M |
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| Operating Income | 7.7 M | 6.1 M |
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Aptitude Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aptitude Software has an asset utilization ratio of 62.54 percent. This implies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Aptitude Software Group is more efficient with each dollar of assets it utilizes for everyday operations.Aptitude Software Ownership Allocation
Aptitude Software holds a total of 56.2 Million outstanding shares. The majority of Aptitude Software Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aptitude Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aptitude Software. Please pay attention to any change in the institutional holdings of Aptitude Software Group as this could imply that something significant has changed or is about to change at the company. 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.Aptitude Software Profitability Analysis
The company reported the revenue of 74.69 M. Net Income was 5.04 M with profit before overhead, payroll, taxes, and interest of 7.51 M.Aptitude Software Past Distributions to stockholders
About Aptitude Software Valuation
The stock valuation mechanism determines Aptitude Software's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aptitude Software based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aptitude Software. We calculate exposure to Aptitude Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aptitude Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.7 M | 27 M |
Additional Tools for Aptitude Stock Analysis
When running Aptitude Software's price analysis, check to measure Aptitude Software'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 Aptitude Software is operating at the current time. Most of Aptitude Software's value examination focuses on studying past and present price action to predict the probability of Aptitude Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptitude Software's price. Additionally, you may evaluate how the addition of Aptitude Software to your portfolios can decrease your overall portfolio volatility.