Apex Mining Co Inc (APX) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Apex Mining Co Inc stock PHP 21.51, price PHP 16.74, upside +28.5%, quality 68 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range 1.24 PHP – 19.00 PHP · fair‑value band 9.97 PHP – 26.96 PHP · the 16.74 PHP price screens below the 21.51 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Apex Mining Co Inc (APX) currently trades at 16.74 PHP, while our model-based Fair Value estimate is 21.51 PHP, implying the stock looks roughly 22% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 40.98 PHP per share, and 11 of the 26 models we run sit above the 16.74 PHP price.
Bear case: the Asset-Based group reads lowest at 3.13 PHP, and 15 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 9.97 PHP (bear) to 26.96 PHP (bull), the price of 16.74 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Apex Mining Co Inc reported revenue of 21.3B PHP in FY2025 versus 7.4B PHP in FY2021, a compound +30.3%/yr. Reported net income was 7.7B PHP in FY2025, compounding +75.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 9.8B PHP (≈ $155M) · P/E ratio 16.6 · P/S ratio 5.96 · EPS (TTM) 0.0952 PHP · Dividend yield 8.3% · Net margin 35.9% · Return on assets (EBIT) 20.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (medium confidence).
What moves the price
The share trades about 12% below its 52-week high and 87% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 23% fair-value upside, at 28%, APX screens cheaper than that median.
Fair Value models
Bear9.97 PHPFair Value 21.51 PHPBull26.96 PHP
Price 16.74 PHP · Upside +28.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0816 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+40.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+27.6%
Start year 2020 (pandemic). Over 10 years: +24.3% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.7%
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What shareholders gained per year (last 5 years), in PHP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+46.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+38.0%
Dividend (yield on the price)8.3%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.57.0% vs 37.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.38% → 50%
2025 sits 125% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metals & Mining · 29 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score68 · Top 25%
Fair Value upside+28.5% · Top 25%
Profitability
Return on assets19.7% · Top 25%
Net margin (12 months)35.9% · Top 25%
Operating margin (12 months)0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Top 25%
Dividend yield (12 months)8.3% · Above median
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Metals & Mining median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Apex Mining Co Inc Fair Value". https://www.fairvalue-calculator.com/stock/APX.PSE
Frequently asked questions
Is Apex Mining Co Inc (APX) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 21.51 PHP versus a price of 16.74 PHP, about +28% upside (undervalued).
What is the fair value of APX?
Our model-based fair value for Apex Mining Co Inc is 21.51 PHP (as of Nov 4, 2026), built from audited fundamentals. The current price: 16.74 PHP.
What is the quality score of APX?
Apex Mining Co Inc has a Quality Score of 68/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Apex Mining Co Inc (APX)?
Our model-based price target is the fair value of 21.51 PHP (as of Nov 4, 2026) from 26 valuation models. Cautious scenario 9.97 PHP, optimistic scenario 26.96 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Apex Mining Co Inc stock forecast for 2026?
Our models put fair value at 21.51 PHP, about +28% upside versus a price of 16.74 PHP (undervalued). Cautious scenario 9.97 PHP, optimistic scenario 26.96 PHP. The calculation is refreshed regularly with new filings.
Does Apex Mining Co Inc pay a dividend?
Apex Mining Co Inc currently shows a dividend yield of 8.30% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Apex Mining Co Inc (APX)?
Apex Mining Co Inc has a dividend yield of 8.3%.
What is the intrinsic value of Apex Mining Co Inc (APX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Apex Mining Co Inc it is 21.51 PHP per share (as of Nov 4, 2026), against a price of 16.74 PHP. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Apex Mining Co Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, APX trades below its calculated fair value: price 16.74 PHP, fair value 21.51 PHP, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of APX?
No. The price is what the market pays today (16.74 PHP); the fair value is what the company's own numbers justify (21.51 PHP). For Apex Mining Co Inc the two are 4.77 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Apex Mining Co Inc worth?
The market values Apex Mining Co Inc at about 9.8B PHP (market capitalisation, as of Nov 4, 2026). Per share that is 16.74 PHP; our models calculate a fair value of 21.51 PHP per share.
What do the bullish and bearish scenarios say about APX?
Our models span a range for Apex Mining Co Inc: cautious scenario 9.97 PHP, base 21.51 PHP, optimistic 26.96 PHP per share (as of Nov 4, 2026, price 16.74 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of APX?
Apex Mining Co Inc trades at a price-to-earnings ratio of 16.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 21.51 PHP is built from several models across several years.
How solid is the balance sheet of Apex Mining Co Inc (APX)?
Balance-sheet figures for Apex Mining Co Inc (as of Nov 4, 2026): debt of 0.18 per unit of equity. They feed the Quality Score of 68/100, which measures business quality independently of the share price.
How far is APX from its 52-week high?
Apex Mining Co Inc trades at 16.74 PHP, about 12% below its 52-week high of 19.00 PHP and 87% above the low of 8.93 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 21.51 PHP is for.
Which stocks are comparable to Apex Mining Co Inc?
From the same area (Basic Materials) we also value PX, AT, LCB, FNI, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Apex Mining Co Inc stock attractive at the current price?
The data as of Nov 4, 2026: price 16.74 PHP, calculated fair value 21.51 PHP (+28%), Quality Score 68/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of APX calculated?
We run Apex Mining Co Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 21.51 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Apex Mining Co Inc currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Apex Mining Co Inc (APX)?
The closing price on Nov 6, 2026 was 16.74 PHP. Our model-based fair value is 21.51 PHP, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Apex Mining Co Inc right now?
The model range is unusually wide (9.97 PHP to 26.96 PHP). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Apex Mining Co Inc
How large is the market capitalisation of Apex Mining Co Inc (APX)?
The market capitalisation of Apex Mining Co Inc is 9.8B PHP (≈ $155M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Apex Mining Co Inc (APX)?
The price-to-sales ratio of Apex Mining Co Inc is 5.96 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Apex Mining Co Inc (APX)?
Earnings per share at Apex Mining Co Inc are 0.0952 PHP (price ÷ EPS = P/E 16.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Apex Mining Co Inc (APX)?
The dividend yield of Apex Mining Co Inc is 8.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Apex Mining Co Inc (APX)?
The net margin of Apex Mining Co Inc is 35.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Apex Mining Co Inc (APX)?
On an EBIT basis the return on assets of Apex Mining Co Inc is 20.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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