Arn Media Limited Stock Current Valuation
| A1N Stock | 0.74 0.03 4.23% |
Valuation analysis of ARN Media Limited helps investors to measure ARN Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Operating Activities is likely to gain to about 29.2 M in 2024, whereas Cash is likely to drop slightly above 20.4 M in 2024. Fundamental drivers impacting ARN Media's valuation include:
Price Book 0.8907 | Enterprise Value 492.4 M | Enterprise Value Ebitda (2.67) | Price Sales 0.7175 | Forward PE 7.4019 |
Overvalued
Today
Please note that ARN Media's price fluctuation is extremely dangerous at this time. Calculation of the real value of ARN Media Limited is based on 3 months time horizon. Increasing ARN Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ARN Media's intrinsic value may or may not be the same as its current market price of 0.74, 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 0.74 | Real 0.57 | Hype 0.71 | Naive 0.73 |
The intrinsic value of ARN Media's 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 ARN Media's 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 ARN Media Limited helps investors to forecast how ARN 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 ARN Media more accurately as focusing exclusively on ARN Media's fundamentals will not take into account other important factors: ARN Media Limited Company Current Valuation Analysis
ARN Media's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARN Media Current Valuation | 492.44 M |
Most of ARN Media's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARN Media Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARN Media Limited has a Current Valuation of 492.44 M. This is 98.28% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 97.04% higher than that of the company.
ARN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARN Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARN Media could also be used in its relative valuation, which is a method of valuing ARN Media by comparing valuation metrics of similar companies.ARN Media is currently under evaluation in current valuation category among its peers.
ARN Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0275 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 492.44 M | ||||
| Shares Outstanding | 313.05 M | ||||
| Shares Owned By Insiders | 47.03 % | ||||
| Shares Owned By Institutions | 45.00 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 344.89 M | ||||
| EBITDA | 38.73 M | ||||
| Net Income | (176.34 M) | ||||
| Total Debt | 350.84 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 19.9 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 0.65 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 241.45 M | ||||
| Total Asset | 674.47 M | ||||
| Retained Earnings | (1.22 B) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 674.47 M | ||||
| Last Dividend Paid | 0.048 |
About ARN Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARN Media Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARN Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARN Media Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media's 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 ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.