Arena Group Valuation
| AREN Stock | USD 3.21 0.16 4.75% |
At this time, the firm appears to be undervalued. Arena Group Holdings shows a prevailing Real Value of $5.38 per share. The current price of the firm is $3.21. Our model approximates the value of Arena Group Holdings from analyzing the firm fundamentals such as return on asset of 0.22, and Operating Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arena Group's valuation include:
Price Book 6.6179 | Enterprise Value | Enterprise Value Ebitda 4.9936 | Price Sales 1.0669 | Trailing PE 4.8193 |
Undervalued
Today
Please note that Arena Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Arena Group Holdings is based on 3 months time horizon. Increasing Arena Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arena Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena Group'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 3.21 | Real 5.38 | Target 12.0 | Hype 3.24 |
The intrinsic value of Arena Group'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 Arena Group'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 Arena Group Holdings helps investors to forecast how Arena 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 Arena Group more accurately as focusing exclusively on Arena Group'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 Arena Group's intrinsic value based on its ongoing forecasts of Arena Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arena Group's closest peers.
Arena Group Cash |
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Arena Revenue by Product
Arena Group Total Value Analysis
Arena Group Holdings is presently forecasted to have valuation of 260.37 M with market capitalization of 189.86 M, debt of 123.69 M, and cash on hands of 13.3 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 Arena Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.37 M | 189.86 M | 123.69 M | 13.3 M |
Arena Group Investor Information
About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of August 2019. Arena Group Holdings had 1:22 split on the 9th of February 2022. Based on the analysis of Arena Group's profitability, liquidity, and operating efficiency, Arena Group Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Arena Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arena Group has an asset utilization ratio of 108.21 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Arena Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Arena Group Profitability Analysis
Considering Arena Group's profitability and operating efficiency indicators, Arena Group's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Arena Group's ability to earn profits and add value for shareholders.Net Loss | First Reported 2000-03-31 | Previous Quarter 108.6 M | Current Value 6.9 M | Quarterly Volatility 18 M |
For Arena Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arena Group Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arena Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arena Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arena Group over time as well as its relative position and ranking within its peers.
Arena Group Earnings per Share Projection vs Actual
The next projected EPS of Arena Group is estimated to be 0.0 with future projections ranging from a low of 0.0 to a high of 0.0. Arena Group's most recent 12-month trailing earnings per share (EPS TTM) is at 0.83. Please be aware that the consensus of earnings estimates for Arena Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Arena Group Earnings Estimation Breakdown
The calculation of Arena Group's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arena Group is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Arena Group Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Arena Group Earnings Projection Consensus
Suppose the current estimates of Arena Group's value are higher than the current market price of the Arena Group stock. In this case, investors may conclude that Arena Group is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arena Group's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 78.45% | -0.25 | 0.0 | 0.83 |
Arena Group Ownership Allocation
Arena Group holds a total of 47.47 Million outstanding shares. Arena Group Holdings 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. 78.71 percent of Arena Group Holdings 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.Arena Group Profitability Analysis
The company reported the previous year's revenue of 125.91 M. Net Loss for the year was (100.71 M) with profit before overhead, payroll, taxes, and interest of 77.17 M.About Arena Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arena Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arena Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Arena Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arena Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arena Group. We calculate exposure to Arena Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arena Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.1 M | 67.3 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Loss | (0.92) | (0.97) | |
| Gross Profit Margin | 0.51 | 0.53 |
Arena Group Current Valuation Indicators
Arena Group'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 Arena Group'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 Arena Group, 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 Arena Group'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 Arena Group's worth.When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Positions Ratings module to 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.
Will Movies & Entertainment sector continue expanding? Could Arena diversify its offerings? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arena Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly from intrinsic value.
Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.