Ark Restaurants Valuation
| ARKR Stock | USD 6.93 0.02 0.29% |
At this time, the firm appears to be undervalued. Ark Restaurants Corp shows a prevailing Real Value of $9.41 per share. The current price of the firm is $6.93. Our model approximates the value of Ark Restaurants Corp from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -0.32, and Current Valuation of 99.32 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ark Restaurants' valuation include:
Price Book 0.7399 | Enterprise Value | Enterprise Value Ebitda 389.9806 | Price Sales 0.1546 | Enterprise Value Revenue 0.6149 |
Undervalued
Today
Please note that Ark Restaurants' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ark Restaurants Corp is based on 3 months time horizon. Increasing Ark Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ark stock is determined by what a typical buyer is willing to pay for full or partial control of Ark Restaurants Corp. Since Ark Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ark Stock. However, Ark Restaurants' 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 6.93 | Real 9.41 | Target 17.0 | Hype 6.93 | Naive 6.98 |
The intrinsic value of Ark Restaurants' 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 Ark Restaurants' 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 Ark Restaurants Corp helps investors to forecast how Ark 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 Ark Restaurants more accurately as focusing exclusively on Ark Restaurants' 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 Ark Restaurants' intrinsic value based on its ongoing forecasts of Ark Restaurants' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ark Restaurants' closest peers.
Ark Restaurants Cash |
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Ark Revenue by Product
About Ark Restaurants Valuation
The stock valuation mechanism determines Ark Restaurants' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ark Restaurants Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ark Restaurants. We calculate exposure to Ark Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ark Restaurants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.1 M | 33.7 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.03 | 0.04 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.10 | 0.09 |
Ark Restaurants Quarterly Retained Earnings |
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A single share of Ark Restaurants represents a small ownership stake in the entity. As a stockholder of Ark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ark Restaurants Dividends Analysis For Valuation
Please note that Ark Restaurants has scaled down on payment of dividends at this time. As of 03/01/2026, Price Earnings To Growth Ratio is likely to grow to 0.06, while Retained Earnings are likely to drop slightly above 20.8 M.
There are various types of dividends Ark Restaurants can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ark Restaurants Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ark Restaurants by the value of the dividends paid out.
Ark Restaurants Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ark Restaurants 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 | 3.6 M | |
| Quarterly Earnings Growth Y O Y | -0.717 |
Ark Restaurants Current Valuation Indicators
Ark Restaurants' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ark Restaurants' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ark Restaurants, 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 Ark Restaurants' 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 Ark Restaurants' worth.Additional Tools for Ark Stock Analysis
When running Ark Restaurants' price analysis, check to measure Ark Restaurants' 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 Ark Restaurants is operating at the current time. Most of Ark Restaurants' value examination focuses on studying past and present price action to predict the probability of Ark Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ark Restaurants' price. Additionally, you may evaluate how the addition of Ark Restaurants to your portfolios can decrease your overall portfolio volatility.