Apiam Animal Valuation
| AHX Stock | 0.39 0.01 2.63% |
Apiam Animal seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Apiam Animal Health from analyzing the firm fundamentals such as Return On Equity of 0.0409, profit margin of 0.02 %, and Current Valuation of 170.8 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5834 | Enterprise Value 170.8 M | Enterprise Value Ebitda 7.2614 | Price Sales 0.3478 | Trailing PE 13 |
Overvalued
Today
Please note that Apiam Animal's price fluctuation is out of control at this time. Calculation of the real value of Apiam Animal Health is based on 3 months time horizon. Increasing Apiam Animal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Apiam Animal's intrinsic value may or may not be the same as its current market price of 0.39, 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 0.39 | Real 0.36 | Hype 0.39 | Naive 0.37 |
The intrinsic value of Apiam Animal'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 Apiam Animal'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 Apiam Animal Health helps investors to forecast how Apiam 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 Apiam Animal more accurately as focusing exclusively on Apiam Animal's fundamentals will not take into account other important factors: Apiam Animal Cash |
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Apiam Animal Total Value Analysis
Apiam Animal Health is presently anticipated to have takeover price of 170.8 M with market capitalization of 71.18 M, debt of 101.78 M, and cash on hands of . 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 Apiam Animal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.8 M | 71.18 M | 101.78 M |
Apiam Animal Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apiam Animal Health last dividend was issued on the 28th of August 2024. Based on the analysis of Apiam Animal's profitability, liquidity, and operating efficiency, Apiam Animal Health is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Apiam Animal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apiam Animal has an asset utilization ratio of 80.01 percent. This implies that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Apiam Animal Health is more efficient with each dollar of assets it utilizes for everyday operations.Apiam Animal Ownership Allocation
Apiam Animal holds a total of 182.52 Million outstanding shares. Apiam Animal Health shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.71 percent of Apiam Animal Health outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Apiam Animal Profitability Analysis
The company reported the revenue of 204.66 M. Net Income was 4.93 M with profit before overhead, payroll, taxes, and interest of 39.04 M.About Apiam Animal Valuation
The stock valuation mechanism determines Apiam Animal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apiam Animal Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apiam Animal. We calculate exposure to Apiam Animal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apiam Animal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 137.2 M | 144 M |
Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.