AAP Valuation

AAPJ Stock  USD 0.0002  0.0001  100.00%   
AAP seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AAP Inc from examining the entity fundamentals such as Net Income of 9.11 K, price to sales of 0.01 X, and Current Valuation of (34.36 K) as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0002
Please note that AAP's price fluctuation is out of control at this time. Calculation of the real value of AAP Inc is based on 3 months time horizon. Increasing AAP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AAP's intrinsic value may or may not be the same as its current market price of 0.0002, 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  2.0E-4 Real  1.92E-4 Hype  1.4E-4 Naive  3.02E-4
The intrinsic value of AAP'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 AAP's stock price.
0.0002
Real Value
25.95
Upside
Estimating the potential upside or downside of AAP Inc helps investors to forecast how AAP 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 AAP more accurately as focusing exclusively on AAP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.000125.95
Details
Naive
Forecast
LowNext ValueHigh
0.0000060.000325.95
Details

AAP Total Value Analysis

AAP Inc is presently projected to have valuation of (34.36 K) with market capitalization of 44.35 K, debt of 6.06 K, and cash on hands of 90.31 K. The negative valuation of AAP may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the AAP fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(34.36 K)
44.35 K
6.06 K
90.31 K

AAP Investor Information

The company had not issued any dividends in recent years. Based on the analysis of AAP's profitability, liquidity, and operating efficiency, AAP Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

AAP Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The new return on assets of AAP denotes not a very effective usage of assets in December.

AAP Profitability Analysis

The company reported the previous year's revenue of 4.54 M. Net Income was 9.11 K with profit before overhead, payroll, taxes, and interest of 4.08 M.

About AAP Valuation

An absolute valuation paradigm, as applied to AAP Pink Sheet, attempts to find the value of AAP Inc based on its fundamental and basic technical indicators. By analyzing AAP's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AAP's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AAP. We calculate exposure to AAP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAP's related companies.
AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP INC operates under Communication Equipment classification in the United States and is traded on OTC Exchange.

8 Steps to conduct AAP's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAP'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 AAP's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain AAP's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine AAP's revenue streams: Identify AAP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research AAP's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish AAP's growth potential: Evaluate AAP's management, business model, and growth potential.
  • Determine AAP'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 AAP's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AAP Growth Indicators

Investing in growth stocks can be very risky. If the company such as AAP 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.
Retained Earnings9095.00

Other Information on Investing in AAP Pink Sheet

AAP financial ratios help investors to determine whether AAP Pink Sheet 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 AAP with respect to the benefits of owning AAP security.