Archidply Industries Valuation
| ARCHIDPLY | 115.48 2.41 2.04% |
At this time, the firm appears to be overvalued. Archidply Industries shows a prevailing Real Value of USD99.48 per share. The current price of the firm is USD115.48. Our model approximates the value of Archidply Industries from analyzing the firm fundamentals such as return on equity of 0.0659, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1567 | Enterprise Value 4.1 B | Enterprise Value Ebitda 21.1382 | Price Sales 0.5116 | Enterprise Value Revenue 0.881 |
Overvalued
Today
Please note that Archidply Industries' price fluctuation is very steady at this time. Calculation of the real value of Archidply Industries is based on 3 months time horizon. Increasing Archidply Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Archidply Industries' intrinsic value may or may not be the same as its current market price of 115.48, 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 115.48 | Real 99.48 | Hype 115.72 | Naive 111.76 |
The intrinsic value of Archidply Industries' 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 Archidply Industries' 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 Archidply Industries Limited helps investors to forecast how Archidply 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 Archidply Industries more accurately as focusing exclusively on Archidply Industries' fundamentals will not take into account other important factors: Archidply Industries Cash |
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Archidply Industries Total Value Analysis
Archidply Industries Limited is presently projected to have takeover price of 4.13 B with market capitalization of 2.29 B, debt of 1.48 B, and cash on hands of 41.44 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 Archidply Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 2.29 B | 1.48 B | 41.44 M |
Archidply Industries Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Archidply Industries was presently reported as 56.14. The company recorded a loss per share of 1.82. Archidply Industries last dividend was issued on the 25th of August 2009. Based on the key indicators related to Archidply Industries' liquidity, profitability, solvency, and operating efficiency, Archidply Industries Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 110.2 M | 167.3 M |
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Archidply Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archidply Industries has an asset utilization ratio of 133.25 percent. This connotes that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Archidply Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Archidply Industries Ownership Allocation
Archidply Industries holds a total of 19.86 Million outstanding shares. Archidply Industries Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.88 percent of Archidply Industries outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Archidply Industries Profitability Analysis
The company reported the revenue of 4.35 B. Net Income was 70.98 M with profit before overhead, payroll, taxes, and interest of 1.35 B.About Archidply Industries Valuation
The stock valuation mechanism determines Archidply Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Archidply Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archidply Industries. We calculate exposure to Archidply Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archidply Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 815.7 M |
Archidply Industries Quarterly Retained Earnings |
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Additional Tools for Archidply Stock Analysis
When running Archidply Industries' price analysis, check to measure Archidply Industries' 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 Archidply Industries is operating at the current time. Most of Archidply Industries' value examination focuses on studying past and present price action to predict the probability of Archidply Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archidply Industries' price. Additionally, you may evaluate how the addition of Archidply Industries to your portfolios can decrease your overall portfolio volatility.