Appgate Valuation
| APGTDelisted Stock | USD 0.13 0.00 0.00% |
Appgate seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Appgate from analyzing the firm fundamentals such as Profit Margin of (2.19) %, current valuation of 1 B, and Return On Equity of -2.01 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Appgate's price fluctuation is very steady at this time. Calculation of the real value of Appgate is based on 3 months time horizon. Increasing Appgate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Appgate's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.0758 |
The intrinsic value of Appgate'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 Appgate'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 Appgate helps investors to forecast how Appgate 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 Appgate more accurately as focusing exclusively on Appgate's fundamentals will not take into account other important factors: Appgate Total Value Analysis
Appgate is presently forecasted to have valuation of 1 B with market capitalization of 465.23 M, debt of 72.97 M, and cash on hands of 9.1 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 Appgate fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 465.23 M | 72.97 M | 9.1 M |
Appgate Investor Information
About 39.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.72. Appgate had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of August 2013. Based on the measurements of operating efficiency obtained from Appgate's historical financial statements, Appgate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Appgate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Appgate has an asset utilization ratio of 25.2 percent. This implies that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Appgate is more efficient with each dollar of assets it utilizes for everyday operations.Appgate Ownership Allocation
Appgate holds a total of 131.79 Million outstanding shares. 30% of Appgate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Appgate Profitability Analysis
The company reported the previous year's revenue of 45.31 M. Net Loss for the year was (74.47 M) with profit before overhead, payroll, taxes, and interest of 29.24 M.About Appgate Valuation
The pink sheet valuation mechanism determines Appgate's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Appgate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Appgate. We calculate exposure to Appgate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Appgate's related companies.Appgate, Inc., a secure access company, provides cybersecurity solutions based on the principles of Zero Trust access for enterprises and governments. The company offers Appgate Software Defined Perimeter software that enables security and a self-hosted option and ensures trusted network access for users across all devices and IT environments Risk-Based Authentication solutions provides risk assessments, context-based authentication, and machine learning to protect individuals against targeted attacks and Digital Threat Protection software to combat external threats, including phishing links, malicious mobile apps, and fraudulent websites targeting consumers. Appgate operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 598 people.
8 Steps to conduct Appgate's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Appgate'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 Appgate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Appgate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Appgate's revenue streams: Identify Appgate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Appgate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Appgate's growth potential: Evaluate Appgate's management, business model, and growth potential.
- Determine Appgate'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 Appgate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Appgate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Appgate 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.
| Common Stock Shares Outstanding | 50.9 M | |
| Retained Earnings | -504.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Appgate Pink Sheet
If you are still planning to invest in Appgate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appgate's history and understand the potential risks before investing.
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