Arb Limited Stock Current Valuation
| ARBFFDelisted Stock | USD 24.92 0.00 0.00% |
Valuation analysis of ARB Limited helps investors to measure ARB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ARB's price fluctuation is very steady at this time. Calculation of the real value of ARB Limited is based on 3 months time horizon. Increasing ARB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ARB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ARB Limited. Since ARB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARB Pink Sheet. However, ARB's 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 24.92 | Real 21.25 | Hype 24.92 | Naive 24.83 |
The real value of ARB Pink Sheet, also known as its intrinsic value, is the underlying worth of ARB Limited Company, which is reflected in its stock price. It is based on ARB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARB'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, or news.
Estimating the potential upside or downside of ARB Limited helps investors to forecast how ARB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARB more accurately as focusing exclusively on ARB's fundamentals will not take into account other important factors: ARB Limited Company Current Valuation Analysis
ARB'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 ARB Current Valuation | 1.55 B |
Most of ARB'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, ARB 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.
CompetitionIn accordance with the recently published financial statements, ARB Limited has a Current Valuation of 1.55 B. This is 91.43% lower than that of the sector and 61.78% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 90.67% higher than that of the company.
ARB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ARB could also be used in its relative valuation, which is a method of valuing ARB by comparing valuation metrics of similar companies.ARB is currently under evaluation in current valuation category among its peers.
ARB Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 81.97 M | |||
| Shares Owned By Insiders | 9.52 % | |||
| Shares Owned By Institutions | 40.31 % | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 694.52 M | |||
| Gross Profit | 382.85 M | |||
| EBITDA | 191.09 M | |||
| Net Income | 122.01 M | |||
| Cash And Equivalents | 52.71 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 38.03 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 84.61 M | |||
| Earnings Per Share | 1.03 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.74 | |||
| Market Capitalization | 1.7 B | |||
| Total Asset | 704.21 M | |||
| Retained Earnings | 134 M | |||
| Working Capital | 107 M | |||
| Current Asset | 148 M | |||
| Current Liabilities | 41 M | |||
| Z Score | 26.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 704.21 M | |||
| Last Dividend Paid | 0.71 |
About ARB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARB Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARB 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in ARB Pink Sheet
If you are still planning to invest in ARB Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARB's history and understand the potential risks before investing.
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