Arima Real Valuation
| ARM Stock | EUR 8.30 0.06 0.72% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Arima Real Estate prevailing Real Value cannot be determined due to lack of data. The current price of Arima Real Estate is €8.3. Our model approximates the value of Arima Real Estate from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 234.91 M, and Profit Margin of 5.76 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arima Real's price fluctuation is out of control at this time. Calculation of the real value of Arima Real Estate is based on 3 months time horizon. Increasing Arima Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arima Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arima Stock. However, Arima Real'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 8.3 | Real 0.0 | Hype 0.0 | Naive 8.15 |
The real value of Arima Stock, also known as its intrinsic value, is the underlying worth of Arima Real Estate Company, which is reflected in its stock price. It is based on Arima Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arima Real'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, or news.
Estimating the potential upside or downside of Arima Real Estate helps investors to forecast how Arima 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 Arima Real more accurately as focusing exclusively on Arima Real's fundamentals will not take into account other important factors: Arima Real Total Value Analysis
Arima Real Estate is presently expected to have takeover price of 234.91 M with market capitalization of 203.78 M, debt of 105.23 M, and cash on hands of 117.93 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 Arima Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
234.91 M | 203.78 M | 105.23 M | 117.93 M |
Arima Real Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arima Real Estate had not issued any dividends in recent years. Based on the analysis of Arima Real's profitability, liquidity, and operating efficiency, Arima Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arima Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Arima indicates not a very effective usage of assets in November.Arima Real Ownership Allocation
Arima Real holds a total of 26.99 Million outstanding shares. Arima Real Estate 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.Arima Real Profitability Analysis
The company reported the revenue of 6.01 M. Net Income was 26.12 M with profit before overhead, payroll, taxes, and interest of 6.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arima Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arima Real and how it compares across the competition.
About Arima Real Valuation
The stock valuation mechanism determines Arima Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arima Real. We calculate exposure to Arima Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arima Real's related companies.rima Real Estate is a Spanish company that listed on the Madrid Stock Exchange as a SOCIMI and that is led by a fully-dedicated internal management team. The company is headed up by Luis Mara Arredondo and Luis Lpez de Herrera-Oria and also boasts the same highly-reputable management team that steered Axiare Patrimonio SOCIMI to success. ARIMA REAL operates under REITOffice classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 13 people.
8 Steps to conduct Arima Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arima Real'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 Arima Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arima Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arima Real's revenue streams: Identify Arima Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arima Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arima Real's growth potential: Evaluate Arima Real's management, business model, and growth potential.
- Determine Arima Real'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 Arima Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arima Stock analysis
When running Arima Real's price analysis, check to measure Arima Real'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 Arima Real is operating at the current time. Most of Arima Real's value examination focuses on studying past and present price action to predict the probability of Arima Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Real's price. Additionally, you may evaluate how the addition of Arima Real to your portfolios can decrease your overall portfolio volatility.
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