Argenx NV Valuation
| ARGX Stock | USD 605.66 0.26 0.04% |
At this time, the firm appears to be overvalued. argenx NV ADR shows a prevailing Real Value of $536.25 per share. The current price of the firm is $605.66. Our model approximates the value of argenx NV ADR from analyzing the firm fundamentals such as Operating Margin of 0.03 %, return on equity of -0.0574, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Argenx NV's valuation include:
Price Book 8.5006 | Enterprise Value 33.4 B | Enterprise Value Ebitda (100.18) | Price Sales 18.9828 | Forward PE 102.0408 |
Overvalued
Today
Please note that Argenx NV's price fluctuation is very steady at this time. Calculation of the real value of argenx NV ADR is based on 3 months time horizon. Increasing Argenx NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argenx NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argenx Stock. However, Argenx 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 605.66 | Real 536.25 | Target 583.2 | Hype 603.97 | Naive 599.36 |
The intrinsic value of Argenx 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 Argenx 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 argenx NV ADR helps investors to forecast how Argenx 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 Argenx NV more accurately as focusing exclusively on Argenx NV'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 Argenx NV's intrinsic value based on its ongoing forecasts of Argenx NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Argenx NV's closest peers.
Argenx NV Cash |
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Argenx Valuation Trend
Analysing the historical paterns of Argenx NV's enterprise value and its market capitalization is a good way to estimate and gauge the value of argenx NV ADR over time and is usually enough for investors to make rational market timing decisions.
Argenx NV Total Value Analysis
argenx NV ADR is presently forecasted to have valuation of 33.4 B with market capitalization of 36.23 B, debt of 20 M, and cash on hands of 2.6 B. 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 Argenx NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.4 B | 36.23 B | 20 M | 2.6 B |
Argenx NV Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.79. argenx NV ADR had not issued any dividends in recent years. Based on the key indicators related to Argenx NV's liquidity, profitability, solvency, and operating efficiency, argenx NV ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Argenx NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argenx NV has an asset utilization ratio of 27.0 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that argenx NV ADR is more efficient with each dollar of assets it utilizes for everyday operations.Argenx NV Ownership Allocation
Argenx NV holds a total of 59.8 Million outstanding shares. Over half of Argenx 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. 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.Argenx NV Profitability Analysis
The company reported the previous year's revenue of 1.23 B. Net Loss for the year was (425.05 M) with loss before overhead, payroll, taxes, and interest of (251.79 M).About Argenx NV Valuation
Our relative valuation model uses a comparative analysis of Argenx NV. We calculate exposure to Argenx NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argenx NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B | |
| Pretax Profit Margin | (0.25) | (0.26) | |
| Operating Profit Margin | (0.35) | (0.36) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.90 | 0.95 |
Argenx 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 | 57.2 M | |
| Forward Price Earnings | 102.0408 |
Argenx NV Current Valuation Indicators
Valuation refers to the process of determining the present value of argenx NV ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Argenx we look at many different elements of the entity such as Argenx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Argenx NV, 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 Argenx NV'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 Argenx NV's worth.Additional Tools for Argenx Stock Analysis
When running Argenx NV's price analysis, check to measure Argenx 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 Argenx NV is operating at the current time. Most of Argenx NV's value examination focuses on studying past and present price action to predict the probability of Argenx 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 Argenx NV's price. Additionally, you may evaluate how the addition of Argenx NV to your portfolios can decrease your overall portfolio volatility.