Arcadis NV Valuation
| ARCAY Stock | USD 43.20 6.80 13.60% |
At this time, the firm appears to be overvalued. Arcadis NV shows a prevailing Real Value of $35.23 per share. The current price of the firm is $43.2. Our model approximates the value of Arcadis NV from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arcadis NV's price fluctuation is somewhat reliable 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 Pink Sheet. 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 43.2 | Real 35.23 | Hype 43.2 |
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, news, and other external factors that may influence Arcadis NV's 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 Arcadis NV helps investors to forecast how Arcadis 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 Arcadis NV more accurately as focusing exclusively on Arcadis NV's fundamentals will not take into account other important factors: About Arcadis NV Valuation
Our relative 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 headquartered in Amsterdam, the Netherlands. Arcadis NV is traded on OTC Exchange in the United States.
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.
Arcadis NV Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 89 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 12.4533 | |
| Retained Earnings | 699.5 M |
Additional Tools for Arcadis Pink Sheet 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.