Argan SA Valuation
| ARG Stock | EUR 66.20 0.10 0.15% |
At this time, the firm appears to be undervalued. Argan SA shows a prevailing Real Value of €68.97 per share. The current price of the firm is €66.2. Our model approximates the value of Argan SA from analyzing the firm fundamentals such as profit margin of 0.48 %, and Return On Equity of 0.31 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Argan SA's price fluctuation is very steady at this time. Calculation of the real value of Argan SA is based on 3 months time horizon. Increasing Argan SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argan SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argan Stock. However, Argan SA'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 66.2 | Real 68.97 | Hype 66.3 | Naive 66.22 |
The real value of Argan Stock, also known as its intrinsic value, is the underlying worth of Argan SA Company, which is reflected in its stock price. It is based on Argan SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argan SA'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 Argan SA helps investors to forecast how Argan 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 Argan SA more accurately as focusing exclusively on Argan SA's fundamentals will not take into account other important factors: Argan SA Total Value Analysis
Argan SA is presently forecasted to have takeover price of 3.51 B with market capitalization of 1.93 B, debt of 1.68 B, and cash on hands of 23.44 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 Argan SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 1.93 B | 1.68 B | 23.44 M |
Argan SA Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argan SA recorded earning per share (EPS) of 28.62. The entity last dividend was issued on the 30th of March 2023. The firm had 6297:5972 split on the 23rd of March 2011. Based on the key measurements obtained from Argan SA's financial statements, Argan SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Argan SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argan SA has an asset utilization ratio of 4.13 percent. This suggests that the Company is making €0.0413 for each dollar of assets. An increasing asset utilization means that Argan SA is more efficient with each dollar of assets it utilizes for everyday operations.Argan SA Ownership Allocation
Argan SA holds a total of 22.95 Million outstanding shares. Argan SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Argan SA Profitability Analysis
The company reported the revenue of 185.67 M. Net Income was 668.11 M with profit before overhead, payroll, taxes, and interest of 167.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argan SA'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 Argan SA and how it compares across the competition.
About Argan SA Valuation
The stock valuation mechanism determines Argan SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argan SA. We calculate exposure to Argan SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argan SA's related companies.Argan SA engages in designing, building, developing, owning, leasing, and managing logistical platforms in France. The company was founded in 1993 and is based in Neuilly sur Seine, France. ARGAN operates under REIT - Diversified classification in France and is traded on Paris Stock Exchange. It employs 24 people.
8 Steps to conduct Argan SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argan SA'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 Argan SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argan SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argan SA's revenue streams: Identify Argan SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argan SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argan SA's growth potential: Evaluate Argan SA's management, business model, and growth potential.
- Determine Argan SA'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 Argan SA'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 Argan Stock analysis
When running Argan SA's price analysis, check to measure Argan SA'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 Argan SA is operating at the current time. Most of Argan SA's value examination focuses on studying past and present price action to predict the probability of Argan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan SA's price. Additionally, you may evaluate how the addition of Argan SA to your portfolios can decrease your overall portfolio volatility.
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