Allied Properties Valuation
| AP-UN Stock | CAD 17.10 0.03 0.18% |
At this time, the firm appears to be fairly valued. Allied Properties Real shows a prevailing Real Value of C$17.37 per share. The current price of the firm is C$17.1. Our model approximates the value of Allied Properties Real from analyzing the firm fundamentals such as Current Valuation of 5.89 B, profit margin of (0.75) %, and Return On Equity of -0.0823 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Allied Properties' valuation include:
Price Book 0.3706 | Enterprise Value 5.9 B | Enterprise Value Ebitda (13.12) | Price Sales 4.0029 | Forward PE 8.8417 |
Fairly Valued
Today
Please note that Allied Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Allied Properties Real is based on 3 months time horizon. Increasing Allied Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Allied Properties Real is useful when determining the fair value of the Allied stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allied Properties. Since Allied Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Stock. However, Allied Properties' 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 17.1 | Real 17.37 | Hype 17.1 |
The real value of Allied Stock, also known as its intrinsic value, is the underlying worth of Allied Properties Real Company, which is reflected in its stock price. It is based on Allied Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Allied Properties' 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 Allied Properties' 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.
Estimating the potential upside or downside of Allied Properties Real helps investors to forecast how Allied 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 Allied Properties more accurately as focusing exclusively on Allied Properties' 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 Allied Properties' intrinsic value based on its ongoing forecasts of Allied Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Allied Properties' closest peers. When choosing an evaluation method for Allied Properties Real, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Allied Properties Investments |
|
Allied Valuation Trend
Knowing Allied Properties' actual value is paramount for traders to make sound investment determinations. Allied Properties' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Allied Properties' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Allied Properties' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Allied Market Cap
Allied Properties Real is rated fifth in market capitalization category among related companies. Market capitalization of Real Estate industry is presently estimated at about 13.18 Billion. Allied Properties retains roughly 2.19 Billion in market capitalization claiming about 17% of equities listed under Real Estate industry.Allied Properties Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Allied Properties's current stock value. Our valuation model uses many indicators to compare Allied Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Properties competition to find correlations between indicators driving Allied Properties's intrinsic value. More Info.Allied Properties Real is rated fifth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allied Properties Real is roughly 19.37 . Price To Book Ratio is likely to drop to 0.44 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Properties' 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 Allied Properties' 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 Allied Properties' 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 Allied Properties and how it compares across the competition.
About Allied Properties Valuation
The stock valuation mechanism determines the current worth of Allied Properties Real on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Allied Properties Real. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Allied Properties Real based exclusively on its fundamental and basic technical indicators. By analyzing Allied Properties'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 Allied Properties'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 Allied Properties. We calculate exposure to Allied Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Allied Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 317 M | 186.1 M | |
| Pretax Profit Margin | (0.97) | (0.92) | |
| Operating Profit Margin | 0.58 | 0.37 | |
| Net Loss | (0.75) | (0.72) | |
| Gross Profit Margin | 0.56 | 0.65 |
8 Steps to conduct Allied Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Properties' 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 Allied Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Properties' revenue streams: Identify Allied Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Properties' growth potential: Evaluate Allied Properties' management, business model, and growth potential.
- Determine Allied Properties' 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 Allied Properties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Properties Real. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Allied Stock analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |