Arise Windpower Valuation
| ARISE Stock | SEK 36.90 1.45 3.78% |
At this time, the firm appears to be overvalued. Arise Windpower AB shows a prevailing Real Value of kr32.8 per share. The current price of the firm is kr36.9. Our model approximates the value of Arise Windpower AB from analyzing the firm fundamentals such as Profit Margin of 0.70 %, current valuation of 2.06 B, and Return On Equity of 0.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arise Windpower's price fluctuation is very steady at this time. Calculation of the real value of Arise Windpower AB is based on 3 months time horizon. Increasing Arise Windpower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arise stock is determined by what a typical buyer is willing to pay for full or partial control of Arise Windpower AB. Since Arise Windpower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arise Stock. However, Arise Windpower'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 36.9 | Real 32.8 | Hype 36.9 | Naive 35.12 |
The intrinsic value of Arise Windpower'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 Arise Windpower'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 Arise Windpower AB helps investors to forecast how Arise 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 Arise Windpower more accurately as focusing exclusively on Arise Windpower's fundamentals will not take into account other important factors: Arise Windpower Total Value Analysis
Arise Windpower AB is presently projected to have takeover price of 2.06 B with market capitalization of 2.17 B, debt of 425 M, and cash on hands of 70 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 Arise Windpower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 2.17 B | 425 M | 70 M |
Arise Windpower Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arise Windpower AB recorded earning per share (EPS) of 18.05. The entity had not issued any dividends in recent years. Based on the analysis of Arise Windpower's profitability, liquidity, and operating efficiency, Arise Windpower AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arise Windpower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arise Windpower has an asset utilization ratio of 18.4 percent. This implies that the Company is making kr0.18 for each dollar of assets. An increasing asset utilization means that Arise Windpower AB is more efficient with each dollar of assets it utilizes for everyday operations.Arise Windpower Ownership Allocation
Arise Windpower holds a total of 44.44 Million outstanding shares. Arise Windpower AB 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.Arise Windpower Profitability Analysis
The company reported the revenue of 278 M. Net Income was 57 M with profit before overhead, payroll, taxes, and interest of 265 M.About Arise Windpower Valuation
The stock valuation mechanism determines Arise Windpower's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arise Windpower AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arise Windpower. We calculate exposure to Arise Windpower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arise Windpower's related companies.Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
8 Steps to conduct Arise Windpower's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arise Windpower'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 Arise Windpower's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arise Windpower's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arise Windpower's revenue streams: Identify Arise Windpower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arise Windpower's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arise Windpower's growth potential: Evaluate Arise Windpower's management, business model, and growth potential.
- Determine Arise Windpower'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 Arise Windpower's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.