Arribatec Solutions Asa Stock Current Valuation
| ARR Stock | NOK 0.91 0.11 13.75% |
Valuation analysis of Arribatec Solutions ASA helps investors to measure Arribatec Solutions' 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 Arribatec Solutions' price fluctuation is out of control at this time. Calculation of the real value of Arribatec Solutions ASA is based on 3 months time horizon. Increasing Arribatec Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arribatec stock is determined by what a typical buyer is willing to pay for full or partial control of Arribatec Solutions ASA. Since Arribatec Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arribatec Stock. However, Arribatec Solutions' 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 0.91 | Real 0.77 | Hype 0.8 | Naive 1.14 |
The intrinsic value of Arribatec Solutions' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arribatec Solutions' stock price.
Estimating the potential upside or downside of Arribatec Solutions ASA helps investors to forecast how Arribatec 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 Arribatec Solutions more accurately as focusing exclusively on Arribatec Solutions' fundamentals will not take into account other important factors: Arribatec Solutions ASA Company Current Valuation Analysis
Arribatec Solutions' 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 Arribatec Solutions Current Valuation | 277.62 M |
Most of Arribatec Solutions' 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, Arribatec Solutions ASA 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, Arribatec Solutions ASA has a Current Valuation of 277.62 M. This is 98.56% lower than that of the Technology sector and 98.3% lower than that of the Information Technology Services industry. The current valuation for all Norway stocks is 98.33% higher than that of the company.
Arribatec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arribatec Solutions' 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 Arribatec Solutions could also be used in its relative valuation, which is a method of valuing Arribatec Solutions by comparing valuation metrics of similar companies.Arribatec Solutions is currently under evaluation in current valuation category among its peers.
Arribatec Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 277.62 M | |||
| Shares Outstanding | 690.57 M | |||
| Shares Owned By Insiders | 60.84 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 413.94 M | |||
| Gross Profit | 321.08 M | |||
| EBITDA | (7.74 M) | |||
| Net Income | (48.86 M) | |||
| Cash And Equivalents | 78.59 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 27.9 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (26.2 M) | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 1.97 | |||
| Number Of Employees | 440 | |||
| Beta | 1.24 | |||
| Market Capitalization | 248.61 M | |||
| Total Asset | 552.03 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.44 % | |||
| Net Asset | 552.03 M |
About Arribatec Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arribatec Solutions ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arribatec Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arribatec Solutions ASA 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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Arribatec Solutions financial ratios help investors to determine whether Arribatec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arribatec with respect to the benefits of owning Arribatec Solutions security.