Archos Valuation
| ALJXR Stock | EUR 0.13 0.01 7.14% |
Archos seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Archos from analyzing the firm fundamentals such as operating margin of (0.26) %, and Return On Asset of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Archos' price fluctuation is out of control at this time. Calculation of the real value of Archos is based on 3 months time horizon. Increasing Archos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Archos' intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.11 | Hype 0.13 |
The intrinsic value of Archos' 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 Archos' 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 Archos helps investors to forecast how Archos 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 Archos more accurately as focusing exclusively on Archos' fundamentals will not take into account other important factors: Archos Total Value Analysis
Archos is presently projected to have takeover price of (7.58 M) with market capitalization of 167.6 K, debt of 11.59 M, and cash on hands of 15.96 M. The negative valuation of Archos may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Archos fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.58 M) | 167.6 K | 11.59 M | 15.96 M |
Archos Investor Information
The company recorded earning per share (EPS) of 17.14. Archos had not issued any dividends in recent years. The entity had 400:1 split on the 4th of November 2023. Based on the key indicators related to Archos' liquidity, profitability, solvency, and operating efficiency, Archos is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Archos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archos has an asset utilization ratio of 64.09 percent. This connotes that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that Archos is more efficient with each dollar of assets it utilizes for everyday operations.Archos Ownership Allocation
Almost 98.21 percent of Archos outstanding shares are held by general public with 1.79 % by other corporate entities.Archos Profitability Analysis
The company reported the revenue of 15.42 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 3.15 M.About Archos Valuation
The stock valuation mechanism determines Archos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Archos based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archos. We calculate exposure to Archos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archos's related companies.The company offers tablets, smartphones, connected objects, electrical vehicles, and cryptocurrency hardware wallets, as well as customized products and engineering services. Archos S.A. was founded in 1988 and is based in Igny, France. ARCHOS is traded on Paris Stock Exchange in France.
8 Steps to conduct Archos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archos' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Archos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archos' revenue streams: Identify Archos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archos' growth potential: Evaluate Archos' management, business model, and growth potential.
- Determine Archos' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Archos' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Archos Stock Analysis
When running Archos' price analysis, check to measure Archos' 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 Archos is operating at the current time. Most of Archos' value examination focuses on studying past and present price action to predict the probability of Archos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archos' price. Additionally, you may evaluate how the addition of Archos to your portfolios can decrease your overall portfolio volatility.