Arq Valuation
| ARQ Stock | 7.57 0.05 0.66% |
At this time, the firm appears to be undervalued. Arq Inc shows a prevailing Real Value of USD7.95 per share. The current price of the firm is USD7.57. Our model approximates the value of Arq Inc from analyzing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 214.46 M, and Return On Equity of -0.0235 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arq's valuation include:
Price Book 1.1208 | Enterprise Value 214.5 M | Enterprise Value Ebitda 25.0476 | Price Sales 2.0224 | Forward PE 20.79 |
Undervalued
Today
Please note that Arq's price fluctuation is slightly risky at this time. Calculation of the real value of Arq Inc is based on 3 months time horizon. Increasing Arq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arq's intrinsic value may or may not be the same as its current market price of 7.57, 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 7.57 | Real 7.95 | Target 10.0 | Hype 7.54 | Naive 7.85 |
The intrinsic value of Arq'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 Arq'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 Arq Inc helps investors to forecast how Arq 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 Arq more accurately as focusing exclusively on Arq'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 Arq's intrinsic value based on its ongoing forecasts of Arq's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arq's closest peers.
Arq Cash |
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Arq Valuation Trend
Arq's real value is important for investors to make better decisions and a more accurate overall view of Arq's financial worth over time. Using both Arq's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arq Valuation Data Drivers
Arq Total Value Analysis
Arq Inc is presently projected to have company total value of 214.46 M with market capitalization of 212.51 M, debt of 31.74 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arq fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.46 M | 212.51 M | 31.74 M |
Arq Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arq has an asset utilization ratio of 39.84 percent. This connotes that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Arq Inc is more efficient with each dollar of assets it utilizes for everyday operations.Arq Ownership Allocation
Arq holds a total of 36.51 Million outstanding shares. Arq Inc 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. 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.Arq Profitability Analysis
The company reported the last year's revenue of 99.18 M. Reported Net Loss for the year was (12.25 M) with profit before taxes, overhead, and interest of 0.About Arq Valuation
The stock valuation mechanism determines Arq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arq Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arq. We calculate exposure to Arq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arq's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.6 M | 38.5 M | |
| Pretax Profit Margin | (0.12) | (0.12) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | 0.32 | 0.20 |
Arq Quarterly Retained Earnings |
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Arq Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arq 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 | 29.1 M | |
| Forward Price Earnings | 20.79 |
Arq Current Valuation Indicators
Arq'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 Arq'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 Arq, 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 Arq'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 Arq's worth.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq'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 Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.