Arribatec Solutions Valuation
| ARR Stock | NOK 0.91 0.11 13.75% |
Today, the firm appears to be overvalued. Arribatec Solutions ASA shows a prevailing Real Value of 0.77 per share. The current price of the firm is 0.91. Our model approximates the value of Arribatec Solutions ASA from analyzing the firm fundamentals such as Profit Margin of (0.16) %, current valuation of 277.62 M, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arribatec Solutions' price fluctuation is out of control at this time. Calculation of the real value of Arribatec Solutions ASA is based on 3 months time horizon. Increasing Arribatec Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arribatec stock is determined by what a typical buyer is willing to pay for full or partial control of Arribatec Solutions ASA. Since Arribatec Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arribatec Stock. However, Arribatec Solutions' 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 0.91 | Real 0.77 | Hype 0.8 | Naive 1.14 |
The intrinsic value of Arribatec Solutions' 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 Arribatec Solutions' stock price.
Estimating the potential upside or downside of Arribatec Solutions ASA helps investors to forecast how Arribatec 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 Arribatec Solutions more accurately as focusing exclusively on Arribatec Solutions' fundamentals will not take into account other important factors: Arribatec Solutions Total Value Analysis
Arribatec Solutions ASA is presently projected to have takeover price of 277.62 M with market capitalization of 248.61 M, debt of 27.9 M, and cash on hands of 78.59 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 Arribatec Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.62 M | 248.61 M | 27.9 M | 78.59 M |
Arribatec Solutions Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arribatec Solutions ASA recorded a loss per share of 0.13. The entity last dividend was issued on the 24th of November 2020. The firm had 10:1 split on the . Based on the key indicators related to Arribatec Solutions' liquidity, profitability, solvency, and operating efficiency, Arribatec Solutions ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arribatec Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arribatec Solutions has an asset utilization ratio of 74.98 percent. This suggests that the Company is making 0.75 for each dollar of assets. An increasing asset utilization means that Arribatec Solutions ASA is more efficient with each dollar of assets it utilizes for everyday operations.Arribatec Solutions Ownership Allocation
Arribatec Solutions holds a total of 690.57 Million outstanding shares. Arribatec Solutions ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.84 percent of Arribatec Solutions ASA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Arribatec Solutions Profitability Analysis
The company reported the revenue of 413.94 M. Net Loss for the year was (48.86 M) with profit before overhead, payroll, taxes, and interest of 321.08 M.About Arribatec Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arribatec Solutions ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arribatec Solutions ASA based exclusively on its fundamental and basic technical indicators. By analyzing Arribatec Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arribatec Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arribatec Solutions. We calculate exposure to Arribatec Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arribatec Solutions's related companies.Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internationally. The company was founded in 2015 and is headquartered in Oslo, Norway. ARRIBATEC SOLUTION is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Arribatec Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arribatec Solutions' 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 Arribatec Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arribatec Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arribatec Solutions' revenue streams: Identify Arribatec Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arribatec Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arribatec Solutions' growth potential: Evaluate Arribatec Solutions' management, business model, and growth potential.
- Determine Arribatec Solutions' 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 Arribatec Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Arribatec Stock
Arribatec Solutions financial ratios help investors to determine whether Arribatec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arribatec with respect to the benefits of owning Arribatec Solutions security.