Arman Financial Valuation
| ARMANFIN | 1,368 45.95 3.25% |
At this time, the firm appears to be fairly valued. Arman Financial Services shows a prevailing Real Value of USD1352.04 per share. The current price of the firm is USD1367.85. Our model approximates the value of Arman Financial Services from analyzing the firm fundamentals such as Profit Margin of 0.49 %, current valuation of 24.56 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.715 | Enterprise Value 24.6 B | Enterprise Value Ebitda 9.7556 | Price Sales 4.2955 | Trailing PE 9.4759 |
Fairly Valued
Today
Please note that Arman Financial's price fluctuation is very steady at this time. Calculation of the real value of Arman Financial Services is based on 3 months time horizon. Increasing Arman Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arman Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arman Stock. However, Arman Financial'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 1367.85 | Real 1352.04 | Hype 1376.39 | Naive 1495.51 |
The intrinsic value of Arman Financial'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 Arman Financial's stock price.
Estimating the potential upside or downside of Arman Financial Services helps investors to forecast how Arman 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 Arman Financial more accurately as focusing exclusively on Arman Financial's fundamentals will not take into account other important factors: Arman Financial Cash |
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Arman Financial Total Value Analysis
Arman Financial Services is presently forecasted to have takeover price of 24.56 B with market capitalization of 14.35 B, debt of 17.25 B, and cash on hands of 4.04 B. 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 Arman Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.56 B | 14.35 B | 17.25 B | 4.04 B |
Arman Financial Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arman Financial Services recorded earning per share (EPS) of 144.35. The entity last dividend was issued on the 13th of September 2019. Arman Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.3 B | 3.1 B |
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Arman Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arman Financial has an asset utilization ratio of 13.24 percent. This signifies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Arman Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Arman Financial Ownership Allocation
The market capitalization of Arman Financial Services is USD14.35 Billion. Arman Financial Services 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Arman Financial Profitability Analysis
The company reported the revenue of 3.49 B. Net Income was 2.28 B with profit before overhead, payroll, taxes, and interest of 3.34 B.About Arman Financial Valuation
An absolute valuation paradigm, as applied to Arman Stock, attempts to find the value of Arman Financial Services based on its fundamental and basic technical indicators. By analyzing Arman Financial's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arman Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arman Financial. We calculate exposure to Arman Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arman Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.4 B |
Complementary Tools for Arman Stock analysis
When running Arman Financial's price analysis, check to measure Arman Financial'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 Arman Financial is operating at the current time. Most of Arman Financial's value examination focuses on studying past and present price action to predict the probability of Arman Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arman Financial's price. Additionally, you may evaluate how the addition of Arman Financial to your portfolios can decrease your overall portfolio volatility.
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