Arinsiri Land Valuation
| ARIN Stock | 0.78 0.03 4.00% |
Arinsiri Land is overvalued. Arinsiri Land Public shows a prevailing Real Value of USD0.75 per share. The current price of the firm is USD0.78. Our model approximates the value of Arinsiri Land Public from analyzing the firm fundamentals such as Profit Margin of (0.29) %, return on equity of -0.13, and Current Valuation of 3.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arinsiri Land's price fluctuation is out of control at this time. Calculation of the real value of Arinsiri Land Public is based on 3 months time horizon. Increasing Arinsiri Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arinsiri Land's intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 0.75 | Hype 0.78 | Naive 0.72 |
The intrinsic value of Arinsiri Land's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arinsiri Land's stock price.
Estimating the potential upside or downside of Arinsiri Land Public helps investors to forecast how Arinsiri 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 Arinsiri Land more accurately as focusing exclusively on Arinsiri Land's fundamentals will not take into account other important factors: Arinsiri Land Total Value Analysis
Arinsiri Land Public is presently forecasted to have takeover price of 3.66 B with market capitalization of 3.6 B, debt of 6.44 M, and cash on hands of . 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 Arinsiri Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 3.6 B | 6.44 M |
Arinsiri Land Investor Information
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Arinsiri Land Public had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Arinsiri Land's historical financial statements, Arinsiri Land Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arinsiri Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arinsiri Land has an asset utilization ratio of 19.19 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Arinsiri Land Public is more efficient with each dollar of assets it utilizes for everyday operations.Arinsiri Land Ownership Allocation
Arinsiri Land holds a total of 600 Million outstanding shares. Over half of Arinsiri Land'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Arinsiri Land. Please watch out for any change in the institutional holdings of Arinsiri Land Public as this could mean something significant has changed or is about to change at the company. 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.Arinsiri Land Profitability Analysis
The company reported the revenue of 183.33 M. Net Loss for the year was (54.66 M) with profit before overhead, payroll, taxes, and interest of 48.18 M.About Arinsiri Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arinsiri Land Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arinsiri Land Public based exclusively on its fundamental and basic technical indicators. By analyzing Arinsiri Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arinsiri Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arinsiri Land. We calculate exposure to Arinsiri Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arinsiri Land's related companies.8 Steps to conduct Arinsiri Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arinsiri Land'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 Arinsiri Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arinsiri Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arinsiri Land's revenue streams: Identify Arinsiri Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arinsiri Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arinsiri Land's growth potential: Evaluate Arinsiri Land's management, business model, and growth potential.
- Determine Arinsiri Land'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 Arinsiri Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Arinsiri Stock
Arinsiri Land financial ratios help investors to determine whether Arinsiri Stock 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 Arinsiri with respect to the benefits of owning Arinsiri Land security.