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Apex Mining Co Inc
XPHS:APX

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Apex Mining Co Inc
XPHS:APX
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Price: 6.6 PHP -2.22% Market Closed
Market Cap: 41.1B PHP

Intrinsic Value

The intrinsic value of one APX stock under the Base Case scenario is 6.78 PHP. Compared to the current market price of 6.6 PHP, Apex Mining Co Inc is Undervalued by 3%.

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

APX Intrinsic Value
6.78 PHP
Undervaluation 3%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Apex Mining Co Inc

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apex Mining Co Inc

Current Assets 7.1B
Cash & Short-Term Investments 3.2B
Receivables 1.3B
Other Current Assets 2.6B
Non-Current Assets 25B
Long-Term Investments 7m
PP&E 15.1B
Intangibles 9.6m
Other Non-Current Assets 9.8B
Efficiency

Free Cash Flow Analysis
Apex Mining Co Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Apex Mining Co Inc

Revenue
15.1B PHP
Cost of Revenue
-6.8B PHP
Gross Profit
8.3B PHP
Operating Expenses
-1.9B PHP
Operating Income
6.5B PHP
Other Expenses
-2.1B PHP
Net Income
4.3B PHP
Fundamental Scores

APX Profitability Score
Profitability Due Diligence

Apex Mining Co Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
71/100
Profitability
Score

Apex Mining Co Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

APX Solvency Score
Solvency Due Diligence

Apex Mining Co Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Apex Mining Co Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APX Price Targets Summary
Apex Mining Co Inc

Wall Street analysts forecast APX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APX is 5.92 PHP with a low forecast of 5.86 PHP and a high forecast of 6.09 PHP.

Lowest
Price Target
5.86 PHP
11% Downside
Average
Price Target
5.92 PHP
10% Downside
Highest
Price Target
6.09 PHP
8% Downside
View Analyst Estimates
View Analyst Estimates

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 APX 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
What is the Intrinsic Value of one APX stock?

The intrinsic value of one APX stock under the Base Case scenario is 6.78 PHP.

Is APX stock undervalued or overvalued?

Compared to the current market price of 6.6 PHP, Apex Mining Co Inc is Undervalued by 3%.

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