Arko Corp Valuation
| ARKOW Stock | USD 0.51 0.02 4.08% |
Arko Corp is overvalued. Arko Corp shows a prevailing Real Value of $0.4 per share. The current price of the firm is $0.51. Our model approximates the value of Arko Corp from analyzing the firm fundamentals such as Current Valuation of 2.13 B, return on equity of 0.0633, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arko Corp's valuation include:
Enterprise Value 2.1 B | Trailing PE 0.9341 |
Overvalued
Today
Please note that Arko Corp's price fluctuation is out of control at this time. Calculation of the real value of Arko Corp is based on 3 months time horizon. Increasing Arko Corp'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 Arko stock is determined by what a typical buyer is willing to pay for full or partial control of Arko Corp. Since Arko Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arko Stock. However, Arko Corp'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 0.51 | Real 0.4 | Hype 0.55 |
The intrinsic value of Arko Corp'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 Arko Corp'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 Arko Corp helps investors to forecast how Arko 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 Arko Corp more accurately as focusing exclusively on Arko Corp'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 Arko Corp's intrinsic value based on its ongoing forecasts of Arko Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arko Corp's closest peers.
Arko Corp Cash |
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Arko Valuation Trend
Analysing the historical paterns of Arko Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arko Corp over time and is usually enough for investors to make rational market timing decisions.
Arko Corp Total Value Analysis
Arko Corp is presently estimated to have takeover price of 2.13 B with market capitalization of 1.17 B, debt of 2.53 B, and cash on hands of 282.44 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 Arko Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 1.17 B | 2.53 B | 282.44 M |
Arko Corp Investor Information
The company had not issued any dividends in recent years. Based on the analysis of Arko Corp's profitability, liquidity, and operating efficiency, Arko Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 84.4 M | 136.1 M |
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| Operating Income | 89.1 M | 118 M |
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Arko Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arko Corp has an asset utilization ratio of 257.86 percent. This indicates that the Company is making $2.58 for each dollar of assets. An increasing asset utilization means that Arko Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arko Corp Profitability Analysis
The company reported the revenue of 9.41 B. Net Income was 34.37 M with profit before overhead, payroll, taxes, and interest of 998 M.About Arko Corp Valuation
Our relative valuation model uses a comparative analysis of Arko Corp. We calculate exposure to Arko Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arko Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.6 M | 351.7 M | |
| Pretax Profit Margin | 0.00 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
Arko Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arko Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 119.6 M | |
| Quarterly Earnings Growth Y O Y | -0.585 |
Arko Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Arko Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arko we look at many different elements of the entity such as Arko'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 Arko Corp, 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 Arko Corp'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 Arko Corp's worth.Additional Tools for Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp'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 Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.