A

Apex Dynamics Inc
TWSE:4583

Watchlist Manager
Apex Dynamics Inc
TWSE:4583
Watchlist
Price: 810 TWD 4.52% Market Closed
Market Cap: 64.9B TWD
Have any thoughts about
Apex Dynamics Inc?
Write Note

Intrinsic Value

The intrinsic value of one Apex Dynamics Inc stock under the Base Case scenario is 214.79 TWD. Compared to the current market price of 810 TWD, Apex Dynamics Inc is Overvalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
214.79 TWD
Overvaluation 73%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Apex Dynamics Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Apex Dynamics Inc
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Apex Dynamics Inc cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Apex Dynamics Inc?
Bearish
Neutral
Bullish

Fundamental Analysis

810 TWD
+4.52%
+4.52%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Apex Dynamics Inc
TW
Machinery
Market Cap
64.9B TWD
IPO
Dec 1, 2020
Employees
-
Taiwan
Market Cap
64.9B TWD
Industry
Machinery
IPO
Dec 1, 2020
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Apex Dynamics Inc

Provide an overview of the primary business activities
of Apex Dynamics Inc.

What unique competitive advantages
does Apex Dynamics Inc hold over its rivals?

What risks and challenges
does Apex Dynamics Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Apex Dynamics Inc.

Provide P/S
for Apex Dynamics Inc.

Provide P/E
for Apex Dynamics Inc.

Provide P/OCF
for Apex Dynamics Inc.

Provide P/FCFE
for Apex Dynamics Inc.

Provide P/B
for Apex Dynamics Inc.

Provide EV/S
for Apex Dynamics Inc.

Provide EV/GP
for Apex Dynamics Inc.

Provide EV/EBITDA
for Apex Dynamics Inc.

Provide EV/EBIT
for Apex Dynamics Inc.

Provide EV/OCF
for Apex Dynamics Inc.

Provide EV/FCFF
for Apex Dynamics Inc.

Provide EV/IC
for Apex Dynamics Inc.

Show me price targets
for Apex Dynamics Inc made by professional analysts.

What are the Revenue projections
for Apex Dynamics Inc?

How accurate were the past Revenue estimates
for Apex Dynamics Inc?

What are the Net Income projections
for Apex Dynamics Inc?

How accurate were the past Net Income estimates
for Apex Dynamics Inc?

What are the EPS projections
for Apex Dynamics Inc?

How accurate were the past EPS estimates
for Apex Dynamics Inc?

What are the EBIT projections
for Apex Dynamics Inc?

How accurate were the past EBIT estimates
for Apex Dynamics Inc?

Compare the revenue forecasts
for Apex Dynamics Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Apex Dynamics Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Apex Dynamics Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Apex Dynamics Inc compared to its peers.

Compare the P/E ratios
of Apex Dynamics Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Apex Dynamics Inc with its peers.

Analyze the financial leverage
of Apex Dynamics Inc compared to its main competitors.

Show all profitability ratios
for Apex Dynamics Inc.

Provide ROE
for Apex Dynamics Inc.

Provide ROA
for Apex Dynamics Inc.

Provide ROIC
for Apex Dynamics Inc.

Provide ROCE
for Apex Dynamics Inc.

Provide Gross Margin
for Apex Dynamics Inc.

Provide Operating Margin
for Apex Dynamics Inc.

Provide Net Margin
for Apex Dynamics Inc.

Provide FCF Margin
for Apex Dynamics Inc.

Show all solvency ratios
for Apex Dynamics Inc.

Provide D/E Ratio
for Apex Dynamics Inc.

Provide D/A Ratio
for Apex Dynamics Inc.

Provide Interest Coverage Ratio
for Apex Dynamics Inc.

Provide Altman Z-Score Ratio
for Apex Dynamics Inc.

Provide Quick Ratio
for Apex Dynamics Inc.

Provide Current Ratio
for Apex Dynamics Inc.

Provide Cash Ratio
for Apex Dynamics Inc.

What is the historical Revenue growth
over the last 5 years for Apex Dynamics Inc?

What is the historical Net Income growth
over the last 5 years for Apex Dynamics Inc?

What is the current Free Cash Flow
of Apex Dynamics Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Apex Dynamics Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apex Dynamics Inc

Current Assets 7.1B
Cash & Short-Term Investments 5B
Receivables 350.8m
Other Current Assets 1.7B
Non-Current Assets 4.3B
PP&E 4B
Intangibles 223.5m
Other Non-Current Assets 40.3m
Current Liabilities 1.4B
Accounts Payable 70.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 562.1m
Long-Term Debt 525.5m
Other Non-Current Liabilities 36.6m
Efficiency

Earnings Waterfall
Apex Dynamics Inc

Revenue
2.8B TWD
Cost of Revenue
-1.2B TWD
Gross Profit
1.5B TWD
Operating Expenses
-581m TWD
Operating Income
940.7m TWD
Other Expenses
105.1m TWD
Net Income
1B TWD

Free Cash Flow Analysis
Apex Dynamics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Apex Dynamics Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
63/100
Profitability
Score

Apex Dynamics Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Apex Dynamics Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Apex Dynamics Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Apex Dynamics Inc

There are no price targets for Apex Dynamics Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Apex Dynamics Inc?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Apex Dynamics Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Apex Dynamics Inc stock?

The intrinsic value of one Apex Dynamics Inc stock under the Base Case scenario is 214.79 TWD.

Is Apex Dynamics Inc stock undervalued or overvalued?

Compared to the current market price of 810 TWD, Apex Dynamics Inc is Overvalued by 73%.

Back to Top