Apex Frozen Foods Stock Current Valuation
| APEX Stock | 235.75 1.57 0.67% |
Valuation analysis of Apex Frozen Foods helps investors to measure Apex Frozen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Apex Frozen's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 21.8 M in 2024, despite the fact that Free Cash Flow is likely to grow to (9.8 M). Fundamental drivers impacting Apex Frozen's valuation include:
Price Book 1.4545 | Enterprise Value 8.2 B | Enterprise Value Ebitda 30.9032 | Price Sales 0.9951 | Trailing PE 50.3397 |
Undervalued
Today
Please note that Apex Frozen's price fluctuation is very steady at this time. Calculation of the real value of Apex Frozen Foods is based on 3 months time horizon. Increasing Apex Frozen'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 Apex stock is determined by what a typical buyer is willing to pay for full or partial control of Apex Frozen Foods. Since Apex Frozen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Stock. However, Apex Frozen'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 235.75 | Real 250.46 | Hype 232.16 |
The intrinsic value of Apex Frozen'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 Apex Frozen'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 Apex Frozen Foods helps investors to forecast how Apex 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 Apex Frozen more accurately as focusing exclusively on Apex Frozen's fundamentals will not take into account other important factors: Apex Frozen Foods Company Current Valuation Analysis
Apex Frozen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Apex Frozen Current Valuation | 8.22 B |
Most of Apex Frozen's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apex Frozen Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Apex Frozen Foods has a Current Valuation of 8.22 B. This is 57.66% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is 50.57% higher than that of the company.
Apex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apex Frozen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apex Frozen could also be used in its relative valuation, which is a method of valuing Apex Frozen by comparing valuation metrics of similar companies.Apex Frozen is currently under evaluation in current valuation category among its peers.
Apex Fundamentals
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.0265 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.22 B | ||||
| Shares Outstanding | 31.25 M | ||||
| Shares Owned By Insiders | 74.84 % | ||||
| Shares Owned By Institutions | 2.93 % | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 8.04 B | ||||
| Gross Profit | 3.26 B | ||||
| EBITDA | 444.33 M | ||||
| Net Income | 145.99 M | ||||
| Cash And Equivalents | 16.2 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 159.06 X | ||||
| Cash Flow From Operations | 111.61 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Target Price | 390.0 | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 7.42 B | ||||
| Total Asset | 6.33 B | ||||
| Retained Earnings | 3.45 B | ||||
| Working Capital | 2.42 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.33 B |
About Apex Frozen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apex Frozen Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apex Frozen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apex Frozen Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Apex Frozen's price analysis, check to measure Apex Frozen'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 Apex Frozen is operating at the current time. Most of Apex Frozen's value examination focuses on studying past and present price action to predict the probability of Apex Frozen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apex Frozen's price. Additionally, you may evaluate how the addition of Apex Frozen to your portfolios can decrease your overall portfolio volatility.