Arcadis NV Valuation
| ARCAD Stock | EUR 62.20 0.45 0.73% |
At this time, the firm appears to be fairly valued. Arcadis NV shows a prevailing Real Value of €63.09 per share. The current price of the firm is €62.2. Our model approximates the value of Arcadis NV from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arcadis NV's price fluctuation is very steady at this time. Calculation of the real value of Arcadis NV is based on 3 months time horizon. Increasing Arcadis NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcadis NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcadis Stock. However, Arcadis NV'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 62.2 | Real 63.09 | Hype 62.2 | Naive 61.2 |
The real value of Arcadis Stock, also known as its intrinsic value, is the underlying worth of Arcadis NV Company, which is reflected in its stock price. It is based on Arcadis NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arcadis NV'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 Arcadis NV helps investors to forecast how Arcadis 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 Arcadis NV more accurately as focusing exclusively on Arcadis NV's fundamentals will not take into account other important factors: Arcadis NV Total Value Analysis
Arcadis NV is presently forecasted to have takeover price of 3.72 B with market capitalization of 3.75 B, debt of 187.51 M, and cash on hands of 232.24 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 Arcadis NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 3.75 B | 187.51 M | 232.24 M |
Arcadis NV Investor Information
About 23.0% of the company shares are held by company insiders. The book value of Arcadis NV was presently reported as 11.65. The company has Price/Earnings To Growth (PEG) ratio of 0.4. Arcadis NV last dividend was issued on the 16th of May 2022. The entity had 61:60 split on the 3rd of May 2021. Based on the key indicators related to Arcadis NV's liquidity, profitability, solvency, and operating efficiency, Arcadis NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arcadis NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcadis NV has an asset utilization ratio of 123.46 percent. This suggests that the Company is making €1.23 for each dollar of assets. An increasing asset utilization means that Arcadis NV is more efficient with each dollar of assets it utilizes for everyday operations.Arcadis NV Ownership Allocation
Arcadis NV holds a total of 89.57 Million outstanding shares. Over half of Arcadis NV's 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Arcadis NV. Please watch out for any change in the institutional holdings of Arcadis NV as this could mean something significant has changed or is about to change at the company. 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.Arcadis NV Profitability Analysis
The company reported the revenue of 3.38 B. Net Income was 167.88 M with profit before overhead, payroll, taxes, and interest of 568.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arcadis NV'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 Arcadis NV and how it compares across the competition.
About Arcadis NV Valuation
The stock valuation mechanism determines Arcadis NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arcadis NV. We calculate exposure to Arcadis NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcadis NV's related companies.Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands. ARCADIS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 26328 people.
8 Steps to conduct Arcadis NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcadis NV'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 Arcadis NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcadis NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcadis NV's revenue streams: Identify Arcadis NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcadis NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcadis NV's growth potential: Evaluate Arcadis NV's management, business model, and growth potential.
- Determine Arcadis NV'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 Arcadis NV's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arcadis Stock analysis
When running Arcadis NV's price analysis, check to measure Arcadis NV'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 Arcadis NV is operating at the current time. Most of Arcadis NV's value examination focuses on studying past and present price action to predict the probability of Arcadis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadis NV's price. Additionally, you may evaluate how the addition of Arcadis NV to your portfolios can decrease your overall portfolio volatility.
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