Argo Blockchain Valuation
| ARBK Stock | USD 1.13 0.04 3.42% |
Today, the firm appears to be undervalued. Argo Blockchain PLC shows a prevailing Real Value of $1.37 per share. The current price of the firm is $1.13. Our model approximates the value of Argo Blockchain PLC from analyzing the firm fundamentals such as return on equity of -4.39, and Profit Margin of (0.88) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Argo Blockchain's valuation include:
Price Book 8.3911 | Enterprise Value 105.4 M | Enterprise Value Ebitda 129.4353 | Price Sales 1.3339 | Forward PE 100 |
Undervalued
Today
Please note that Argo Blockchain's price fluctuation is extremely dangerous at this time. Calculation of the real value of Argo Blockchain PLC is based on 3 months time horizon. Increasing Argo Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Argo Blockchain's intrinsic value may or may not be the same as its current market price of 1.13, 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 1.13 | Real 1.37 | Target 1.76 | Hype 1.13 | Naive 1.03 |
The intrinsic value of Argo Blockchain's 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 Argo Blockchain's stock price.
Estimating the potential upside or downside of Argo Blockchain PLC helps investors to forecast how Argo 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 Argo Blockchain more accurately as focusing exclusively on Argo Blockchain's 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 Argo Blockchain's intrinsic value based on its ongoing forecasts of Argo Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Argo Blockchain's closest peers.
Argo Blockchain Cash |
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Argo Valuation Trend
Knowing Argo Blockchain's actual value is paramount for traders when making sound investment determinations. Using both Argo Blockchain's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Argo Blockchain Total Value Analysis
Argo Blockchain PLC is presently forecasted to have valuation of 105.38 M with market capitalization of 74.45 M, debt of 62.52 M, and cash on hands of 9.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Argo Blockchain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.38 M | 74.45 M | 62.52 M | 9.21 M |
Argo Blockchain Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 0.08. Argo Blockchain PLC recorded a loss per share of 0.9. The entity had not issued any dividends in recent years. Based on the analysis of Argo Blockchain's profitability, liquidity, and operating efficiency, Argo Blockchain PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Argo Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argo Blockchain has an asset utilization ratio of 52.22 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Argo Blockchain PLC is more efficient with each dollar of assets it utilizes for everyday operations.Argo Blockchain Ownership Allocation
Argo Blockchain holds a total of 63.64 Million outstanding shares. Almost 95.6 percent of Argo Blockchain outstanding shares are held by general public with 0.009 (percent) owned by insiders and only 4.39 % by other corporate entities. 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.Argo Blockchain Profitability Analysis
The company reported the previous year's revenue of 39.66 M. Net Loss for the year was (35.03 M) with profit before overhead, payroll, taxes, and interest of 9.18 M.About Argo Blockchain Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Argo Blockchain PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argo Blockchain PLC based exclusively on its fundamental and basic technical indicators. By analyzing Argo Blockchain's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Argo Blockchain's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argo Blockchain. We calculate exposure to Argo Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -14.2 M | -13.5 M | |
| Pretax Profit Margin | (0.48) | (0.50) | |
| Operating Profit Margin | (0.34) | (0.35) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.07 | 0.10 |
Argo Blockchain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Argo Blockchain 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 | 50.4 M | |
| Quarterly Earnings Growth Y O Y | -0.94 | |
| Forward Price Earnings | 100 |
Argo Blockchain Current Valuation Indicators
Argo Blockchain's 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 Argo Blockchain's 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 Argo Blockchain, 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 Argo Blockchain's 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 Argo Blockchain's worth.When determining whether Argo Blockchain PLC is a strong investment it is important to analyze Argo Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Blockchain's future performance. For an informed investment choice regarding Argo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argo Blockchain PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Blockchain. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (0.90) | Revenue Per Share 1.01 | Quarterly Revenue Growth (0.03) | Return On Assets (0.16) |
The market value of Argo Blockchain PLC is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Argo Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Blockchain's market value can be influenced by many factors that don't directly affect Argo Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.