Apollo Micro Valuation
| APOLLO Stock | 177.10 2.56 1.42% |
At this time, the firm appears to be overvalued. Apollo Micro Systems shows a prevailing Real Value of USD142.69 per share. The current price of the firm is USD177.1. Our model approximates the value of Apollo Micro Systems from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.1, and Current Valuation of 63.21 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.9707 | Enterprise Value 63.2 B | Enterprise Value Ebitda 47.8555 | Price Sales 10.8741 | Trailing PE 94.7059 |
Overvalued
Today
Please note that Apollo Micro's price fluctuation is very steady at this time. Calculation of the real value of Apollo Micro Systems is based on 3 months time horizon. Increasing Apollo Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Micro'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 177.1 | Real 142.69 | Hype 176.65 | Naive 182.05 |
The real value of Apollo Stock, also known as its intrinsic value, is the underlying worth of Apollo Micro Systems Company, which is reflected in its stock price. It is based on Apollo Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Micro'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 Apollo Micro Systems helps investors to forecast how Apollo 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 Apollo Micro more accurately as focusing exclusively on Apollo Micro's fundamentals will not take into account other important factors: Apollo Micro Cash |
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Apollo Micro Total Value Analysis
Apollo Micro Systems is presently expected to have takeover price of 63.21 B with market capitalization of 61.12 B, debt of 3.35 B, and cash on hands of 483 M. 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 Apollo Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.21 B | 61.12 B | 3.35 B | 483 M |
Apollo Micro Investor Information
About 54.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of September 2024. Apollo Micro Systems had 10:1 split on the 4th of May 2023. Based on the analysis of Apollo Micro's profitability, liquidity, and operating efficiency, Apollo Micro Systems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.2 B | 1.1 B |
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Apollo Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Micro has an asset utilization ratio of 43.48 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Apollo Micro Systems is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Micro Ownership Allocation
Apollo Micro holds a total of 333.53 Million outstanding shares. Apollo Micro Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Apollo Micro Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 563.96 M with profit before overhead, payroll, taxes, and interest of 1.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Micro'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 Apollo Micro and how it compares across the competition.
About Apollo Micro Valuation
The stock valuation mechanism determines Apollo Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apollo Micro. We calculate exposure to Apollo Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 655.8 M |
Apollo Micro Quarterly Retained Earnings |
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Complementary Tools for Apollo Stock analysis
When running Apollo Micro's price analysis, check to measure Apollo Micro'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 Apollo Micro is operating at the current time. Most of Apollo Micro's value examination focuses on studying past and present price action to predict the probability of Apollo Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Micro's price. Additionally, you may evaluate how the addition of Apollo Micro to your portfolios can decrease your overall portfolio volatility.
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