APS Holdings Valuation

054620 Stock  KRW 7,900  90.00  1.15%   
At this time, the firm appears to be overvalued. APS Holdings shows a prevailing Real Value of W6600.3 per share. The current price of the firm is W7900.0. Our model approximates the value of APS Holdings from analyzing the firm fundamentals such as return on equity of 14.56, and Profit Margin of (1.34) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Overvalued
Today
7,900
Please note that APS Holdings' price fluctuation is very steady at this time. Calculation of the real value of APS Holdings is based on 3 months time horizon. Increasing APS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for APS Holdings is useful when determining the fair value of the APS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of APS Holdings. Since APS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APS Stock. However, APS Holdings' 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  7900.0 Real  6600.3 Hype  7900.0
The real value of APS Stock, also known as its intrinsic value, is the underlying worth of APS Holdings Company, which is reflected in its stock price. It is based on APS Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of APS Holdings' 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 APS Holdings' 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.
6,600
Real Value
8,690
Upside
Estimating the potential upside or downside of APS Holdings helps investors to forecast how APS 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 APS Holdings more accurately as focusing exclusively on APS Holdings' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7,8967,9007,904
Details

APS Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining APS Holdings's current stock value. Our valuation model uses many indicators to compare APS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APS Holdings competition to find correlations between indicators driving APS Holdings's intrinsic value. More Info.
APS Holdings is number one stock in price to sales category among related companies. It is number one stock in net asset category among related companies making up about  86,276,925,943  of Net Asset per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value APS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APS Holdings' 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 APS Holdings' 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 APS Holdings' 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 APS Holdings and how it compares across the competition.

About APS Holdings Valuation

The stock valuation mechanism determines the current worth of APS Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of APS Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of APS Holdings based exclusively on its fundamental and basic technical indicators. By analyzing APS Holdings'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 APS Holdings'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 APS Holdings. We calculate exposure to APS Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to APS Holdings's related companies.
APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct APS Holdings' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates APS Holdings' 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 APS Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain APS Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine APS Holdings' revenue streams: Identify APS Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research APS Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish APS Holdings' growth potential: Evaluate APS Holdings' management, business model, and growth potential.
  • Determine APS Holdings' 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 APS Holdings' 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 APS Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the APS Holdings information on this page should be used as a complementary analysis to other APS Holdings' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for APS Stock analysis

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