Apptech Corp Valuation

APCX Stock  USD 0.95  0.01  1.06%   
Today, the firm appears to be undervalued. Apptech Corp shows a prevailing Real Value of $1.15 per share. The current price of the firm is $0.95. Our model approximates the value of Apptech Corp from analyzing the firm fundamentals such as Return On Equity of -3.43, operating margin of (20.59) %, and Shares Outstanding of 20.69 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
24.1014
Enterprise Value
19.6 M
Enterprise Value Ebitda
(1.06)
Price Sales
41.7552
Enterprise Value Revenue
41.6003
Undervalued
Today
0.95
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.
Our valuation method for Apptech Corp is useful when determining the fair value of the Apptech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apptech Corp. 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  0.95 Real  1.15 Target  1.79 Hype  0.93 Naive  1.04
The real value of Apptech Stock, also known as its intrinsic value, is the underlying worth of Apptech Corp Company, which is reflected in its stock price. It is based on Apptech Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
1.15
Real Value
9.58
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.09-0.09-0.09
Details
Hype
Prediction
LowEstimatedHigh
0.050.939.36
Details
Naive
Forecast
LowNext ValueHigh
0.021.049.47
Details
1 Analysts
Consensus
LowTarget PriceHigh
1.631.791.99
Details

Apptech Corp Investments

(97,650)

Apptech Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Apptech Corp's current stock value. Our valuation model uses many indicators to compare Apptech Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apptech Corp competition to find correlations between indicators driving Apptech Corp's intrinsic value. More Info.
Apptech Corp is rated below average in price to earning category among related companies. It is rated third in price to book category among related companies . Price To Book Ratio is likely to rise to 3.43 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Apptech Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apptech Corp's Stock . 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 Apptech Corp'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 Apptech Corp'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 Apptech Corp and how it compares across the competition.

About Apptech Corp Valuation

The stock valuation mechanism determines the current worth of Apptech Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apptech Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apptech Corp based exclusively on its fundamental and basic technical indicators. By analyzing Apptech Corp'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 Apptech Corp'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 Apptech Corp. We calculate exposure to Apptech Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apptech Corp's related companies.
Last ReportedProjected for 2024
Gross Profit259 K271.9 K
Pretax Profit Margin(41.61)(43.69)
Operating Profit Margin(39.18)(41.14)
Net Loss(43.49)(41.32)
Gross Profit Margin 0.46  0.48 

8 Steps to conduct Apptech Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apptech Corp'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 Apptech Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Apptech Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Apptech Corp's revenue streams: Identify Apptech Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Apptech Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Apptech Corp's growth potential: Evaluate Apptech Corp's management, business model, and growth potential.
  • Determine Apptech Corp'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 Apptech Corp'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.

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. Note, investing in growth stocks can be very risky. If the company such as Apptech Corp 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 Outstanding11.4 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. Apptech Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Apptech Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether Apptech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apptech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apptech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apptech Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apptech Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Apptech Stock please use our How to Invest in Apptech Corp guide.
Note that the Apptech Corp information on this page should be used as a complementary analysis to other Apptech Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary 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.
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Is Apptech Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apptech Corp. If investors know Apptech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apptech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
0.026
Quarterly Revenue Growth
0.217
Return On Assets
(0.97)
Return On Equity
(3.43)
The market value of Apptech Corp is measured differently than its book value, which is the value of Apptech that is recorded on the company's balance sheet. Investors also form their own opinion of Apptech Corp's value that differs from its market value or its book value, called intrinsic value, which is Apptech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apptech Corp's market value can be influenced by many factors that don't directly affect Apptech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apptech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apptech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apptech Corp'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.