Advanced Packaging Valuation
| 9148 Stock | 0.64 0.01 1.59% |
Advanced Packaging is overvalued. Advanced Packaging Tech shows a prevailing Real Value of USD0.54 per share. The current price of the firm is USD0.64. Our model approximates the value of Advanced Packaging Tech from analyzing the firm fundamentals such as Revenue of 24.16 M, price to book of 1.78 X, and Return On Equity of -6.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Packaging's price fluctuation is very risky at this time. Calculation of the real value of Advanced Packaging Tech is based on 3 months time horizon. Increasing Advanced Packaging'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 Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Packaging Tech. Since Advanced Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Packaging'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 0.64 | Real 0.54 | Hype 0.64 | Naive 0.63 |
The intrinsic value of Advanced Packaging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Advanced Packaging's stock price.
Estimating the potential upside or downside of Advanced Packaging Tech helps investors to forecast how Advanced 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 Advanced Packaging more accurately as focusing exclusively on Advanced Packaging's fundamentals will not take into account other important factors: Advanced Packaging Total Value Analysis
Advanced Packaging Tech is presently forecasted to have takeover price of 62.39 M with market capitalization of 55.77 M, debt of 5.49 K, and cash on hands of 4.07 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 Advanced Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.39 M | 55.77 M | 5.49 K | 4.07 M |
Advanced Packaging Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Advanced suggests not a very effective usage of assets in December.Advanced Packaging Profitability Analysis
The company reported the revenue of 24.16 M. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 0.About Advanced Packaging Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advanced Packaging Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Packaging Tech based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Packaging's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advanced Packaging's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Packaging. We calculate exposure to Advanced Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Packaging's related companies.8 Steps to conduct Advanced Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Packaging'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 Advanced Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Packaging's revenue streams: Identify Advanced Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Packaging's growth potential: Evaluate Advanced Packaging's management, business model, and growth potential.
- Determine Advanced Packaging'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 Advanced Packaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Advanced Stock
Advanced Packaging financial ratios help investors to determine whether Advanced Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Packaging security.