AP Møller Valuation
| DP4A Stock | 1,552 69.00 4.65% |
At this time, the firm appears to be overvalued. AP Møller owns a latest Real Value of USD1350.24 per share. The recent price of the firm is USD1552.0. Our model approximates the value of AP Møller from evaluating the firm fundamentals such as Shares Outstanding of 10.09 M, price to book of 0.62 X, and Return On Asset of 0.23 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AP Møller's price fluctuation is very steady at this time. Calculation of the real value of AP Møller is based on 3 months time horizon. Increasing AP Møller'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 DP4A stock is determined by what a typical buyer is willing to pay for full or partial control of AP Mller . Since AP Møller is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DP4A Stock. However, AP Møller'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 1552.0 | Real 1350.24 | Hype 1552.0 | Naive 1513.85 |
The real value of DP4A Stock, also known as its intrinsic value, is the underlying worth of AP Møller Company, which is reflected in its stock price. It is based on AP Møller's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AP Møller'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, or news.
Estimating the potential upside or downside of AP Mller helps investors to forecast how DP4A 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 AP Møller more accurately as focusing exclusively on AP Møller's fundamentals will not take into account other important factors: AP Møller Total Value Analysis
AP Mller is currently forecasted to have takeover price of 27.87 B with market capitalization of 39.75 B, debt of 3.77 B, 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 AP Møller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.87 B | 39.75 B | 3.77 B |
AP Møller Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. AP Møller has Price/Earnings To Growth (PEG) ratio of 0.35. The entity recorded earning per share (EPS) of 1533.82. The firm last dividend was issued on the 16th of March 2022. AP Møller had 5:1 split on the 4th of April 2014. Based on the analysis of AP Møller's profitability, liquidity, and operating efficiency, AP Mller is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AP Møller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AP Møller has an asset utilization ratio of 87.03 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that AP Mller is more efficient with each dollar of assets it utilizes for everyday operations.AP Møller Ownership Allocation
The market capitalization of AP Mller is USD39.75 Billion. Over half of AP Møller's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AP Møller. Please watch out for any change in the institutional holdings of AP Mller as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.AP Møller Profitability Analysis
The company reported the revenue of 81.53 B. Net Income was 29.2 B with profit before overhead, payroll, taxes, and interest of 36.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AP Møller's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AP Møller and how it compares across the competition.
About AP Møller Valuation
The stock valuation mechanism determines AP Møller's current worth on a weekly basis. Our valuation model uses a comparative analysis of AP Møller. We calculate exposure to AP Møller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AP Møller's related companies.8 Steps to conduct AP Møller's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AP Møller'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 AP Møller's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AP Møller's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AP Møller's revenue streams: Identify AP Møller's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AP Møller's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AP Møller's growth potential: Evaluate AP Møller's management, business model, and growth potential.
- Determine AP Møller'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 AP Møller's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DP4A Stock analysis
When running AP Møller's price analysis, check to measure AP Møller'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 AP Møller is operating at the current time. Most of AP Møller's value examination focuses on studying past and present price action to predict the probability of AP Møller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Møller's price. Additionally, you may evaluate how the addition of AP Møller to your portfolios can decrease your overall portfolio volatility.
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