Apex International Valuation

4927 Stock  TWD 40.35  0.25  0.62%   
At this time, the firm appears to be overvalued. Apex International shows a prevailing Real Value of NT$35.97 per share. The current price of the firm is NT$40.35. Our model approximates the value of Apex International from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
40.35
Please note that Apex International's price fluctuation is very steady at this time. Calculation of the real value of Apex International is based on 3 months time horizon. Increasing Apex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Apex International Co is useful when determining the fair value of the Apex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apex International. Since Apex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apex Stock. However, Apex International'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  40.35 Real  35.97 Hype  40.35
The real value of Apex Stock, also known as its intrinsic value, is the underlying worth of Apex International Company, which is reflected in its stock price. It is based on Apex International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Apex International'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 Apex International'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.
35.97
Real Value
44.39
Upside
Estimating the potential upside or downside of Apex International Co helps investors to forecast how Apex 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 Apex International more accurately as focusing exclusively on Apex International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
38.6740.3542.03
Details

Apex International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Apex International's current stock value. Our valuation model uses many indicators to compare Apex International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apex International competition to find correlations between indicators driving Apex International's intrinsic value. More Info.
Apex International Co is rated fourth in price to sales category among related companies. It is number one stock in last dividend paid category among related companies creating about  5.77  of Last Dividend Paid per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apex International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apex International'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 Apex International'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 Apex International'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 Apex International and how it compares across the competition.

About Apex International Valuation

The stock valuation mechanism determines the current worth of Apex International Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apex International Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apex International based exclusively on its fundamental and basic technical indicators. By analyzing Apex International'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 Apex International'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 Apex International. We calculate exposure to Apex International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apex International's related companies.

8 Steps to conduct Apex International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apex International'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 Apex International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Apex International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Apex International's revenue streams: Identify Apex International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Apex International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Apex International's growth potential: Evaluate Apex International's management, business model, and growth potential.
  • Determine Apex International'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 Apex International'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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apex International Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Apex Stock analysis

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