Allied Properties Valuation
| APYRF Stock | USD 11.84 0.12 1.00% |
At this time, the firm appears to be undervalued. Allied Properties Real shows a prevailing Real Value of $12.32 per share. The current price of the firm is $11.84. Our model approximates the value of Allied Properties Real from analyzing the firm fundamentals such as Return On Equity of 0.0258, profit margin of 0.71 %, and Current Valuation of 5.56 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Allied Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Allied Properties Real is based on 3 months time horizon. Increasing Allied Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allied pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Allied Properties Real. Since Allied Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Pink Sheet. However, Allied Properties' 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 11.84 | Real 12.32 | Hype 11.84 | Naive 11.92 |
The real value of Allied Pink Sheet, also known as its intrinsic value, is the underlying worth of Allied Properties Real Company, which is reflected in its stock price. It is based on Allied Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied Properties' 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 Allied Properties Real helps investors to forecast how Allied 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 Allied Properties more accurately as focusing exclusively on Allied Properties' fundamentals will not take into account other important factors: Allied Properties Total Value Analysis
Allied Properties Real is presently projected to have takeover price of 5.56 B with market capitalization of 2.79 B, debt of 3.86 B, and cash on hands of 12.6 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 Allied Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.56 B | 2.79 B | 3.86 B | 12.6 M |
Allied Properties Investor Information
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Properties Real last dividend was issued on the 30th of January 2023. Based on the key indicators related to Allied Properties' liquidity, profitability, solvency, and operating efficiency, Allied Properties Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Allied Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Properties has an asset utilization ratio of 4.36 percent. This implies that the Company is making $0.0436 for each dollar of assets. An increasing asset utilization means that Allied Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.Allied Properties Ownership Allocation
Allied Properties holds a total of 127.96 Million outstanding shares. 30% of Allied Properties Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Allied Properties Profitability Analysis
The company reported the revenue of 519.47 M. Net Income was 368.86 M with profit before overhead, payroll, taxes, and interest of 282.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allied Properties' 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 Allied Properties and how it compares across the competition.
About Allied Properties Valuation
The pink sheet valuation mechanism determines Allied Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Allied Properties. We calculate exposure to Allied Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Properties's related companies.Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. Allied Pptys operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 355 people.
8 Steps to conduct Allied Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Properties' 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 Allied Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Properties' revenue streams: Identify Allied Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Properties' growth potential: Evaluate Allied Properties' management, business model, and growth potential.
- Determine Allied Properties' 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 Allied Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allied Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Properties 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 | 128 M | |
| Quarterly Earnings Growth Y O Y | -0.607 | |
| Forward Price Earnings | 12.2249 | |
| Retained Earnings | 2.6 B |
Complementary Tools for Allied Pink Sheet analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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