APAC Resources Valuation
| APPCF Stock | USD 0.16 0.01 6.67% |
APAC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of APAC Resources from analyzing the firm fundamentals such as return on asset of 0.0025, and Shares Outstanding of 1.3 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that APAC Resources' price fluctuation is out of control at this time. Calculation of the real value of APAC Resources is based on 3 months time horizon. Increasing APAC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the APAC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of APAC Resources Limited. Since APAC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APAC Pink Sheet. However, APAC Resources' 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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.14 |
The real value of APAC Pink Sheet, also known as its intrinsic value, is the underlying worth of APAC Resources Company, which is reflected in its stock price. It is based on APAC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APAC Resources' 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 APAC Resources Limited helps investors to forecast how APAC 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 APAC Resources more accurately as focusing exclusively on APAC Resources' fundamentals will not take into account other important factors: APAC Resources Total Value Analysis
APAC Resources Limited is presently forecasted to have takeover price of (12.47 M) with market capitalization of 195.91 M, debt of 292.77 M, and cash on hands of 1.77 B. The negative valuation of APAC Resources may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the APAC Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.47 M) | 195.91 M | 292.77 M | 1.77 B |
APAC Resources Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. APAC Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of January 2023. The firm had 1:10 split on the 2nd of June 2017. Based on the key indicators related to APAC Resources' liquidity, profitability, solvency, and operating efficiency, APAC Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.APAC Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of APAC implies not a very effective usage of assets in July.APAC Resources Ownership Allocation
APAC Resources secures a total of 1.3 Billion outstanding shares. APAC Resources Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.01 % of APAC Resources Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.APAC Resources Profitability Analysis
The company reported the revenue of 348.68 M. Net Loss for the year was (465.99 M) with profit before overhead, payroll, taxes, and interest of 81.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates APAC Resources' 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 APAC Resources and how it compares across the competition.
About APAC Resources Valuation
The pink sheet valuation mechanism determines APAC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of APAC Resources. We calculate exposure to APAC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APAC Resources's related companies.APAC Resources Limited, an investment holding company, engages in commodity trading and natural resource investment businesses in Hong Kong, the Peoples Republic of China, Australia, and Southeast Asia region. It also provides management services consultancy services in corporate management and metallurgy technology services. Apac Resources operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct APAC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APAC Resources' 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 APAC Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain APAC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine APAC Resources' revenue streams: Identify APAC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research APAC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish APAC Resources' growth potential: Evaluate APAC Resources' management, business model, and growth potential.
- Determine APAC Resources' 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 APAC Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
APAC Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as APAC Resources 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 Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 24.086 | |
| Retained Earnings | 2.5 B |
Complementary Tools for APAC Pink Sheet analysis
When running APAC Resources' price analysis, check to measure APAC Resources' 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 APAC Resources is operating at the current time. Most of APAC Resources' value examination focuses on studying past and present price action to predict the probability of APAC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APAC Resources' price. Additionally, you may evaluate how the addition of APAC Resources to your portfolios can decrease your overall portfolio volatility.
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