Archon Valuation
| ARHN Stock | USD 17.40 0.00 0.00% |
At this time, the firm appears to be fairly valued. Archon shows a prevailing Real Value of $17.67 per share. The current price of the firm is $17.4. Our model approximates the value of Archon from analyzing the firm fundamentals such as return on equity of -0.0186, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Archon's price fluctuation is very steady at this time. Calculation of the real value of Archon is based on 3 months time horizon. Increasing Archon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Archon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archon Pink Sheet. However, Archon'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 17.4 | Real 17.67 | Hype 17.4 | Naive 17.33 |
The intrinsic value of Archon'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 Archon'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 Archon helps investors to forecast how Archon 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 Archon more accurately as focusing exclusively on Archon's fundamentals will not take into account other important factors: Archon Total Value Analysis
Archon is presently forecasted to have valuation of 69.52 M with market capitalization of 118.76 M, debt of 31.2 M, and cash on hands of 28.32 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 Archon fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.52 M | 118.76 M | 31.2 M | 28.32 M |
Archon Investor Information
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archon has Price/Earnings (P/E) ratio of 113.92. The entity had not issued any dividends in recent years. The firm had 5:4 split on the 28th of February 1994. Based on the analysis of Archon's profitability, liquidity, and operating efficiency, Archon is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Archon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Archon suggests not a very effective usage of assets in November.Archon Profitability Analysis
The company reported the previous year's revenue of 23.47 M. Net Income was 1.23 M with profit before overhead, payroll, taxes, and interest of 8.35 M.About Archon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Archon. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Archon based exclusively on its fundamental and basic technical indicators. By analyzing Archon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Archon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archon. We calculate exposure to Archon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archon's related companies.Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of casinos and hotels in the United States. Archon Corporation was founded in 1991 and is based in Laughlin, Nevada. ARCHON CORP is traded on OTC Exchange in the United States.
8 Steps to conduct Archon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archon'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 Archon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archon's revenue streams: Identify Archon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archon's growth potential: Evaluate Archon's management, business model, and growth potential.
- Determine Archon'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 Archon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Archon 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 | 6.1 M | |
| Quarterly Earnings Growth Y O Y | -0.675 | |
| Retained Earnings | -7.5 M |
Other Information on Investing in Archon Pink Sheet
Archon financial ratios help investors to determine whether Archon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archon with respect to the benefits of owning Archon security.