Asia Pacific Valuation
| APWC Stock | USD 1.84 0.05 2.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Asia Pacific Wire shows a prevailing Real Value of $1.7 per share. The current price of the firm is $1.84. Our model approximates the value of Asia Pacific Wire from analyzing the firm fundamentals such as Return On Equity of 0.0306, current valuation of 34.94 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asia Pacific's valuation include:
Price Book 0.2448 | Enterprise Value | Enterprise Value Ebitda 1.9818 | Price Sales 0.0803 | Trailing PE 10.8235 |
Overvalued
Today
Please note that Asia Pacific's price fluctuation is very risky at this time. Calculation of the real value of Asia Pacific Wire is based on 3 months time horizon. Increasing Asia Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asia Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Pacific'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 1.84 | Real 1.7 | Hype 1.84 | Naive 1.91 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Pacific Wire Company, which is reflected in its stock price. It is based on Asia Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia Pacific'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 Asia Pacific Wire helps investors to forecast how Asia 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 Asia Pacific more accurately as focusing exclusively on Asia Pacific's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Asia Pacific's intrinsic value based on its ongoing forecasts of Asia Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asia Pacific's closest peers. If more than one evaluation category is relevant for Asia Pacific we suggest using both methods to arrive at a better estimate.
Asia Pacific Cash |
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Asia Valuation Trend
Comparing Asia Pacific's enterprise value against its market capitalization is a good way to estimate the value of Asia Pacific Wire uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Asia Pacific Total Value Analysis
Asia Pacific Wire is presently anticipated to have valuation of 34.94 M with market capitalization of 37.93 M, debt of 31.04 M, and cash on hands of 45.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Asia Pacific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.94 M | 37.93 M | 31.04 M | 45.03 M |
Asia Pacific Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asia Pacific Wire last dividend was issued on the 13th of September 2018. Based on the measurements of operating efficiency obtained from Asia Pacific's historical financial statements, Asia Pacific Wire is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.Asia Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Pacific has an asset utilization ratio of 139.08 percent. This indicates that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that Asia Pacific Wire is more efficient with each dollar of assets it utilizes for everyday operations.Asia Pacific Ownership Allocation
Asia Pacific holds a total of 20.62 Million outstanding shares. Asia Pacific Wire shows 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. 80.95 percent of Asia Pacific Wire 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 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.Asia Pacific Profitability Analysis
The company reported the previous year's revenue of 472.67 M. Net Income was 9.38 M with profit before overhead, payroll, taxes, and interest of 35.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Pacific'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 Asia Pacific and how it compares across the competition.
About Asia Pacific Valuation
The stock valuation mechanism determines Asia Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia Pacific. We calculate exposure to Asia Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.1 M | 37.5 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.11 |
Asia Pacific Quarterly Retained Earnings |
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Asia Pacific 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.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.059 |
Asia Pacific Current Valuation Indicators
Valuation refers to the process of determining the present value of Asia Pacific Wire and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Asia we look at many different elements of the entity such as Asia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Asia Pacific, 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 Asia Pacific'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 Asia Pacific's worth.Complementary Tools for Asia Stock analysis
When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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