Aris Mining Valuation
| ARMN Stock | 19.49 0.96 5.18% |
At this time, the firm appears to be undervalued. Aris Mining shows a prevailing Real Value of USD23.19 per share. The current price of the firm is USD19.49. Our model approximates the value of Aris Mining from analyzing the firm fundamentals such as Current Valuation of 3.89 B, return on equity of 0.0389, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aris Mining's valuation include:
Price Book 3.2432 | Enterprise Value | Enterprise Value Ebitda 16.8784 | Price Sales 5.1761 | Forward PE 8.1566 |
Undervalued
Today
Please note that Aris Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Aris Mining is based on 3 months time horizon. Increasing Aris Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aris Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aris Stock. However, Aris Mining'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 19.49 | Real 23.19 | Hype 18.78 |
The intrinsic value of Aris Mining'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 Aris Mining'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 Aris Mining helps investors to forecast how Aris 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 Aris Mining more accurately as focusing exclusively on Aris Mining'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 Aris Mining's intrinsic value based on its ongoing forecasts of Aris Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aris Mining's closest peers.
Aris Mining Cash |
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Aris Valuation Drivers Correlation
Many accounts on the financial statements of Aris Mining are highly interrelated and sometimes correlated. Consequently, when conducting Aris's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aris
Click cells to compare fundamentals
About Aris Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aris Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aris Mining based exclusively on its fundamental and basic technical indicators. By analyzing Aris Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aris Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aris Mining. We calculate exposure to Aris Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aris Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225.2 M | 236.5 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.35 | 0.22 |
Aris Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 158.7 M | |
| Quarterly Earnings Growth Y O Y | 2.495 | |
| Forward Price Earnings | 8.1566 |
Aris Mining Current Valuation Indicators
Aris Mining's 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 Aris Mining's 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 Aris Mining, 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 Aris Mining'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 Aris Mining's worth.When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Metals & Mining sector continue expanding? Could Aris diversify its offerings? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aris Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.495 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.916 | Return On Assets |
Aris Mining's market price often diverges from its book value, the accounting figure shown on Aris's balance sheet. Smart investors calculate Aris Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aris Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.