Arko Corp Stock Current Valuation
| ARKOW Stock | USD 0.51 0.06 13.33% |
Valuation analysis of Arko Corp helps investors to measure Arko Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 4.2 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 13.52 in 2025. Fundamental drivers impacting Arko Corp's valuation include:
Fairly Valued
Today
Please note that Arko Corp's price fluctuation is out of control at this time. Calculation of the real value of Arko Corp is based on 3 months time horizon. Increasing Arko Corp'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 Arko stock is determined by what a typical buyer is willing to pay for full or partial control of Arko Corp. Since Arko Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arko Stock. However, Arko Corp'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 0.51 | Real 0.5 | Hype 0.51 |
The intrinsic value of Arko Corp'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 Arko Corp'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 Arko Corp helps investors to forecast how Arko 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 Arko Corp more accurately as focusing exclusively on Arko Corp's fundamentals will not take into account other important factors: Arko Corp Company Current Valuation Analysis
Arko Corp'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 Arko Corp Current Valuation | 2.13 B |
Most of Arko Corp'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, Arko Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arko Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arko Corp is extremely important. It helps to project a fair market value of Arko Stock properly, considering its historical fundamentals such as Current Valuation. Since Arko Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arko Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arko Corp's interrelated accounts and indicators.
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Arko Current Valuation Historical Pattern
Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arko Corp current valuation as a starting point in their analysis.
Arko Corp Current Valuation |
| Timeline |
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, Arko Corp has a Current Valuation of 2.13 B. This is 88.22% lower than that of the Broadline Retail sector and 95.03% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 87.17% higher than that of the company.
Arko Corp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 5.29 Billion. Arko Corp totals roughly 2.13 Billion in current valuation claiming about 40% of stocks in Consumer Discretionary industry.Arko Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.13 B | ||||
| Price To Earning | 8.10 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 2.46 B | ||||
| EBITDA | 265.88 M | ||||
| Net Income | 34.37 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 13.48 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
| Net Asset | 3.65 B | ||||
| Last Dividend Paid | 0.12 |
About Arko Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arko Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arko Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arko Corp 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 Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.