APT Satellite Holdings Valuation
| ASEJFDelisted Stock | USD 0.28 0.00 0.00% |
APT Satellite seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APT Satellite Holdings from analyzing the firm fundamentals such as return on equity of 0.0459, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APT Satellite's price fluctuation is very steady at this time. Calculation of the real value of APT Satellite Holdings is based on 3 months time horizon. Increasing APT Satellite'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 APT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of APT Satellite Holdings. Since APT Satellite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APT Pink Sheet. However, APT Satellite'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 0.28 | Real 0.23 | Hype 0.28 | Naive 0.28 |
The real value of APT Pink Sheet, also known as its intrinsic value, is the underlying worth of APT Satellite Holdings Company, which is reflected in its stock price. It is based on APT Satellite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APT Satellite'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 APT Satellite Holdings helps investors to forecast how APT 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 APT Satellite more accurately as focusing exclusively on APT Satellite's fundamentals will not take into account other important factors: APT Satellite Total Value Analysis
APT Satellite Holdings is presently forecasted to have takeover price of 96.12 M with market capitalization of 283.9 M, debt of 192.48 M, and cash on hands of 1.41 B. 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 APT Satellite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.12 M | 283.9 M | 192.48 M | 1.41 B |
APT Satellite Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. APT Satellite Holdings last dividend was issued on the 19th of September 2022. The entity had 3:2 split on the 28th of May 2015. Based on the measurements of operating efficiency obtained from APT Satellite's historical financial statements, APT Satellite Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.APT Satellite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. APT Satellite has an asset utilization ratio of 12.72 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that APT Satellite Holdings is more efficient with each dollar of assets it utilizes for everyday operations.APT Satellite Ownership Allocation
APT Satellite holds a total of 928.57 Million outstanding shares. APT Satellite Holdings retains noticeable 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. 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.APT Satellite Profitability Analysis
The company reported the revenue of 927.81 M. Net Income was 263.38 M with profit before overhead, payroll, taxes, and interest of 446.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APT Satellite'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 APT Satellite and how it compares across the competition.
About APT Satellite Valuation
The pink sheet valuation mechanism determines APT Satellite's current worth on a weekly basis. Our valuation model uses a comparative analysis of APT Satellite. We calculate exposure to APT Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APT Satellite's related companies.APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.
8 Steps to conduct APT Satellite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APT Satellite'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 APT Satellite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain APT Satellite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APT Satellite's revenue streams: Identify APT Satellite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APT Satellite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish APT Satellite's growth potential: Evaluate APT Satellite's management, business model, and growth potential.
- Determine APT Satellite'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 APT Satellite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
APT Satellite Growth Indicators
Investing in growth stocks can be very risky. If the company such as APT Satellite 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 | 928.6 M | |
| Quarterly Earnings Growth Y O Y | 0.111 | |
| Retained Earnings | 4.1 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in APT Pink Sheet
If you are still planning to invest in APT Satellite Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the APT Satellite's history and understand the potential risks before investing.
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