ARB Limited Valuation
ARBFFDelisted Stock | USD 24.92 0.00 0.00% |
At this time, the firm appears to be overvalued. ARB Limited owns a latest Real Value of $21.25 per share. The recent price of the firm is $24.92. Our model approximates the value of ARB Limited from analyzing the firm fundamentals such as return on asset of 0.15, and Shares Outstanding of 81.97 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARB's price fluctuation is very steady at this time. Calculation of the real value of ARB Limited is based on 3 months time horizon. Increasing ARB'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 ARB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ARB Limited. Since ARB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARB Pink Sheet. However, ARB'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 24.92 | Real 21.25 | Hype 24.92 |
The real value of ARB Pink Sheet, also known as its intrinsic value, is the underlying worth of ARB Limited Company, which is reflected in its stock price. It is based on ARB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARB'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, or news.
Estimating the potential upside or downside of ARB Limited helps investors to forecast how ARB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ARB more accurately as focusing exclusively on ARB's fundamentals will not take into account other important factors: ARB Total Value Analysis
ARB Limited is presently forecasted to have takeover price of 1.55 B with market capitalization of 1.7 B, debt of 38.03 M, and cash on hands of 52.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARB fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.7 B | 38.03 M | 52.71 M |
ARB Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The book value of ARB was presently reported as 6.78. The company last dividend was issued on the 6th of October 2022. ARB Limited had 5:1 split on the 18th of October 2002. Based on the measurements of operating efficiency obtained from ARB's historical financial statements, ARB Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.ARB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARB has an asset utilization ratio of 98.62 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that ARB Limited is more efficient with each dollar of assets it utilizes for everyday operations.ARB Ownership Allocation
ARB Limited secures a total of 81.97 Million outstanding shares. 30% of ARB Limited outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARB Profitability Analysis
The company reported the revenue of 694.52 M. Net Income was 122.01 M with profit before overhead, payroll, taxes, and interest of 382.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARB and how it compares across the competition.
About ARB Valuation
The pink sheet valuation mechanism determines ARB's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARB. We calculate exposure to ARB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARB's related companies.ARB Corporation Limited engages in the design, manufacture, distribution, and sale of motor vehicle accessories and light metal engineering works. ARB Corporation Limited was founded in 1975 and is based in Kilsyth, Australia. Arb Corp operates under Auto Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct ARB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARB's 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 ARB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARB's revenue streams: Identify ARB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARB's growth potential: Evaluate ARB's management, business model, and growth potential.
- Determine ARB's 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 ARB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ARB Growth Indicators
Investing in growth stocks can be very risky. If the company such as ARB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 81.9 M | |
Quarterly Earnings Growth Y O Y | -0.105 | |
Forward Price Earnings | 21.2766 | |
Retained Earnings | 364.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in ARB Pink Sheet
If you are still planning to invest in ARB Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARB's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Transaction History View history of all your transactions and understand their impact on performance |