APT Satellite Valuation

ASEJF Stock  USD 0.26  0.00  0.00%   
APT Satellite seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APT Satellite Holdings from analyzing the firm fundamentals such as profit margin of 0.28 %, and Return On Equity of 0.0459 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
0.26
Please note that APT Satellite's price fluctuation is very steady at this time. Calculation of the real value of APT Satellite Holdings is based on 3 months time horizon. Increasing APT Satellite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for APT Satellite Holdings is useful when determining the fair value of the APT pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of APT Satellite. Since APT Satellite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APT Pink Sheet. However, APT Satellite'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  0.26 Real  0.22 Hype  0.26
The real value of APT Pink Sheet, also known as its intrinsic value, is the underlying worth of APT Satellite Holdings Company, which is reflected in its stock price. It is based on APT Satellite's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of APT Satellite'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 APT Satellite'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.
0.22
Real Value
0.29
Upside
Estimating the potential upside or downside of APT Satellite Holdings helps investors to forecast how APT 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 APT Satellite more accurately as focusing exclusively on APT Satellite's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.260.260.26
Details

APT Satellite Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining APT Satellite's current stock value. Our valuation model uses many indicators to compare APT Satellite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APT Satellite competition to find correlations between indicators driving APT Satellite's intrinsic value. More Info.
APT Satellite Holdings is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.03  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for APT Satellite Holdings is roughly  29.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value APT Satellite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APT Satellite's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APT Satellite's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APT Satellite'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 APT Satellite and how it compares across the competition.

About APT Satellite Valuation

The pink sheet valuation mechanism determines the current worth of APT Satellite Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of APT Satellite Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of APT Satellite Holdings based exclusively on its fundamental and basic technical indicators. By analyzing APT Satellite's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of APT Satellite'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 APT Satellite. We calculate exposure to APT Satellite's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to APT Satellite's related companies.
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. APT Satellite Holdings Limited is a subsidiary of APT Satellite International Company Limited. APT SATELLITE operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 109 people.

8 Steps to conduct APT Satellite's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APT Satellite'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 APT Satellite's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain APT Satellite's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine APT Satellite's revenue streams: Identify APT Satellite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research APT Satellite's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish APT Satellite's growth potential: Evaluate APT Satellite's management, business model, and growth potential.
  • Determine APT Satellite'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 APT Satellite'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.
APT Satellite's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether APT Satellite's value is low or high relative to the company's performance and growth projections. Determining the market value of APT Satellite can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of APT Satellite represents a small ownership stake in the entity. As a stockholder of APT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

APT Satellite Dividends Analysis For Valuation

Please note that APT Satellite has scaled down on payment of dividends at this time.
There are various types of dividends APT Satellite can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of APT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from APT Satellite Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When APT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of APT Satellite by the value of the dividends paid out.

APT Satellite 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. Note, investing in growth stocks can be very risky. If the company such as APT Satellite 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 Outstanding928.6 M
Quarterly Earnings Growth Y O Y0.111
Retained Earnings4.1 B
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APT Satellite Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for APT Pink Sheet analysis

When running APT Satellite's price analysis, check to measure APT Satellite'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 APT Satellite is operating at the current time. Most of APT Satellite's value examination focuses on studying past and present price action to predict the probability of APT Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APT Satellite's price. Additionally, you may evaluate how the addition of APT Satellite to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between APT Satellite's value and its price as these two are different measures arrived at by different means. Investors typically determine if APT Satellite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APT Satellite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.