Arteris Valuation
| AIP Stock | USD 14.93 1.22 8.90% |
At this time, the firm appears to be undervalued. Arteris shows a prevailing Real Value of $16.14 per share. The current price of the firm is $14.93. Our model approximates the value of Arteris from analyzing the firm fundamentals such as Return On Equity of -13.7, profit margin of (0.52) %, and Current Valuation of 587.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arteris' valuation include:
Price Book 56.0391 | Enterprise Value | Enterprise Value Ebitda (7.75) | Price Sales 9.0838 | Enterprise Value Revenue 8.9079 |
Undervalued
Today
Please note that Arteris' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arteris is based on 3 months time horizon. Increasing Arteris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arteris' intrinsic value may or may not be the same as its current market price of 14.93, 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 14.93 | Real 16.14 | Target 19.25 | Hype 14.86 | Naive 11.79 |
The intrinsic value of Arteris' 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 Arteris' 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 Arteris helps investors to forecast how Arteris 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 Arteris more accurately as focusing exclusively on Arteris' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arteris' intrinsic value based on its ongoing forecasts of Arteris' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arteris' closest peers.
Arteris Cash |
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Arteris Revenue by Product
Arteris Total Value Analysis
Arteris is presently forecasted to have company total value of 587.31 M with market capitalization of 598.9 M, debt of 5.99 M, and cash on hands of 72.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arteris fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
587.31 M | 598.9 M | 5.99 M | 72.6 M |
Arteris Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.83. Arteris had not issued any dividends in recent years. Based on the key indicators related to Arteris' liquidity, profitability, solvency, and operating efficiency, Arteris may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Arteris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arteris has an asset utilization ratio of 54.39 percent. This connotes that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Arteris is more efficient with each dollar of assets it utilizes for everyday operations.Arteris Profitability Analysis
Based on Arteris' profitability indicators, Arteris may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Arteris' ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -9.1 M | Current Value -9 M | Quarterly Volatility 3.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.01 | 1.03 |
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For Arteris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arteris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arteris utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arteris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arteris over time as well as its relative position and ranking within its peers.
Arteris Earnings per Share Projection vs Actual
The next projected EPS of Arteris is estimated to be -0.034375 with future projections ranging from a low of -0.05 to a high of -0.015. Arteris' most recent 12-month trailing earnings per share (EPS TTM) is at -0.83. Please be aware that the consensus of earnings estimates for Arteris is based on EPS before non-recurring items and includes expenses related to employee stock options.Arteris Earnings Estimation Breakdown
The calculation of Arteris' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arteris is estimated to be -0.034375 with the future projection ranging from a low of -0.05 to a high of -0.015. Please be aware that this consensus of annual earnings estimates for Arteris is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.05 Lowest | Expected EPS | -0.01 Highest |
Arteris Earnings Projection Consensus
Suppose the current estimates of Arteris' value are higher than the current market price of the Arteris stock. In this case, investors may conclude that Arteris is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arteris' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 4 | 71.93% | 0.0 | -0.034375 | -0.83 |
Arteris Ownership Allocation
Arteris holds a total of 43.68 Million outstanding shares. Over half of Arteris' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arteris Profitability Analysis
The company reported the last year's revenue of 57.72 M. Reported Net Loss for the year was (33.64 M) with profit before taxes, overhead, and interest of 59.32 M.About Arteris Valuation
The stock valuation mechanism determines Arteris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arteris based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arteris. We calculate exposure to Arteris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arteris's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.5 M | 44.1 M | |
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.63) | (0.66) | |
| Net Loss | (0.67) | (0.70) | |
| Gross Profit Margin | 1.03 | 1.01 |
Arteris Current Valuation Indicators
Arteris' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arteris' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arteris, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arteris' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arteris' worth.Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.