Arht Media Stock Current Valuation
| ART Stock | CAD 0.01 0.00 0.00% |
Valuation analysis of ARHT Media helps investors to measure ARHT Media'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 Over EBITDA is likely to drop to -1.73 in 2024. Enterprise Value Multiple is likely to drop to -1.73 in 2024. Fundamental drivers impacting ARHT Media's valuation include:
Price Book 3.2876 | Enterprise Value 5.9 M | Enterprise Value Ebitda (4.83) | Price Sales 0.6497 | Enterprise Value Revenue 1.2958 |
Fairly Valued
Today
Please note that ARHT Media's price fluctuation is out of control at this time. Calculation of the real value of ARHT Media is based on 3 months time horizon. Increasing ARHT Media'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 ARHT stock is determined by what a typical buyer is willing to pay for full or partial control of ARHT Media. Since ARHT Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARHT Stock. However, ARHT Media'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 0.015 | Real 0.0144 | Hype 0.02 | Naive 0.0144 |
The intrinsic value of ARHT 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 ARHT 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 ARHT Media helps investors to forecast how ARHT 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 ARHT Media more accurately as focusing exclusively on ARHT Media's fundamentals will not take into account other important factors: ARHT Media Company Current Valuation Analysis
ARHT 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 ARHT Media Current Valuation | 5.9 M |
Most of ARHT 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, ARHT Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ARHT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ARHT Media is extremely important. It helps to project a fair market value of ARHT Stock properly, considering its historical fundamentals such as Current Valuation. Since ARHT Media'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 ARHT Media'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 ARHT Media's interrelated accounts and indicators.
Click cells to compare fundamentals
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, ARHT Media has a Current Valuation of 5.9 M. This is 99.97% lower than that of the Software sector and 99.94% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.96% higher than that of the company.
ARHT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARHT 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 ARHT Media could also be used in its relative valuation, which is a method of valuing ARHT Media by comparing valuation metrics of similar companies.ARHT Media is currently under evaluation in current valuation category among its peers.
ARHT Fundamentals
| Return On Equity | -13.95 | ||||
| Return On Asset | -1.02 | ||||
| Profit Margin | (2.03) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 5.9 M | ||||
| Shares Outstanding | 197.25 M | ||||
| Shares Owned By Insiders | 16.46 % | ||||
| Number Of Shares Shorted | 11.44 K | ||||
| Price To Earning | (1.02) X | ||||
| Price To Book | 3.29 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 4.92 M | ||||
| Gross Profit | 2.35 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (11.26 M) | ||||
| Cash And Equivalents | 203.11 K | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 41.70 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (6.31 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.13 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 2.96 M | ||||
| Total Asset | 3.46 M | ||||
| Retained Earnings | (58.69 M) | ||||
| Working Capital | (2.35 M) | ||||
| Net Asset | 3.46 M |
About ARHT Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARHT Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARHT Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARHT Media 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 ARHT Stock Analysis
When running ARHT Media's price analysis, check to measure ARHT 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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT 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 ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.