Apptech Corp Valuation
| APCX Stock | USD 0.48 0.02 4.35% |
Apptech Corp is undervalued. Apptech Corp shows a prevailing Real Value of $0.8 per share. The current price of the firm is $0.48. Our model approximates the value of Apptech Corp from analyzing the firm fundamentals such as Operating Margin of (38.04) %, shares outstanding of 27.65 M, and Return On Equity of -7.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apptech Corp's valuation include:
Price Book 9.4855 | Enterprise Value 14 M | Enterprise Value Ebitda (1.77) | Price Sales 28.7233 | Enterprise Value Revenue 38.2306 |
Undervalued
Today
Please note that Apptech Corp's price fluctuation is abnormally volatile at this time. Calculation of the real value of Apptech Corp is based on 3 months time horizon. Increasing Apptech Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apptech Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apptech Stock. However, Apptech Corp'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 0.48 | Real 0.8 | Target 1.79 | Hype 0.54 | Naive 0.59 |
The intrinsic value of Apptech Corp'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 Apptech Corp'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 Apptech Corp helps investors to forecast how Apptech 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 Apptech Corp more accurately as focusing exclusively on Apptech Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apptech Corp's intrinsic value based on its ongoing forecasts of Apptech Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apptech Corp's closest peers.
Apptech Corp Cash |
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Apptech Valuation Trend
Analysing the historical paterns of Apptech Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Apptech Corp over time and is usually enough for investors to make rational market timing decisions.
Apptech Corp Total Value Analysis
Apptech Corp is presently forecasted to have valuation of 13.95 M with market capitalization of 14.79 M, debt of 158 K, and cash on hands of 7.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apptech Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.95 M | 14.79 M | 158 K | 7.79 M |
Apptech Corp Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Apptech Corp had not issued any dividends in recent years. The entity had 2:19 split on the 5th of January 2022. Based on the analysis of Apptech Corp's profitability, liquidity, and operating efficiency, Apptech Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Apptech Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apptech Corp has an asset utilization ratio of 6.03 percent. This suggests that the Company is making $0.0603 for each dollar of assets. An increasing asset utilization means that Apptech Corp is more efficient with each dollar of assets it utilizes for everyday operations.Apptech Corp Ownership Allocation
Apptech Corp holds a total of 27.65 Million outstanding shares. Apptech Corp shows 14.16 percent of its outstanding shares held by insiders and 4.74 percent owned by other corporate entities. 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.Apptech Corp Profitability Analysis
The company reported the previous year's revenue of 504 K. Net Loss for the year was (18.51 M) with profit before overhead, payroll, taxes, and interest of 230 K.About Apptech Corp Valuation
Our relative valuation model uses a comparative analysis of Apptech Corp. We calculate exposure to Apptech Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apptech Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 317 K | 332.9 K | |
| Pretax Profit Margin | (36.73) | (38.57) | |
| Operating Profit Margin | (38.07) | (39.97) | |
| Net Loss | (36.73) | (34.89) | |
| Gross Profit Margin | 0.63 | 0.66 |
Apptech Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.1 M |
Apptech Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Apptech Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Apptech we look at many different elements of the entity such as Apptech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apptech Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apptech Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apptech Corp's worth.Additional Tools for Apptech Stock Analysis
When running Apptech Corp's price analysis, check to measure Apptech Corp'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 Apptech Corp is operating at the current time. Most of Apptech Corp's value examination focuses on studying past and present price action to predict the probability of Apptech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apptech Corp's price. Additionally, you may evaluate how the addition of Apptech Corp to your portfolios can decrease your overall portfolio volatility.