Arts Way Valuation
| ARTW Stock | USD 2.38 0.08 3.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Arts Way Manufacturing shows a prevailing Real Value of $2.03 per share. The current price of the firm is $2.38. Our model approximates the value of Arts Way Manufacturing from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 17.36 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arts Way's price fluctuation is very risky at this time. Calculation of the real value of Arts Way Manufacturing is based on 3 months time horizon. Increasing Arts Way's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arts stock is determined by what a typical buyer is willing to pay for full or partial control of Arts Way Manufacturing Co. Since Arts Way is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arts Stock. However, Arts Way'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 2.38 | Real 2.03 | Hype 2.38 |
The intrinsic value of Arts Way'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 Arts Way'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 Arts Way Manufacturing Co helps investors to forecast how Arts 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 Arts Way more accurately as focusing exclusively on Arts Way's fundamentals will not take into account other important factors: About Arts Way Valuation
Our relative valuation model uses a comparative analysis of Arts Way. We calculate exposure to Arts Way's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arts Way's related companies.Arts-Way Manufacturing Co., Inc. manufactures and sells agricultural equipment, specialized modular science buildings, and steel cutting tools in the United States and internationally. Arts-Way Manufacturing Co., Inc. was founded in 1956 and is based in Armstrong, Iowa. Art S operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
Arts Way Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arts Way 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 | 5.1 M | |
| Quarterly Earnings Growth Y O Y | 0.584 |
Additional Tools for Arts Stock Analysis
When running Arts Way's price analysis, check to measure Arts Way'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 Arts Way is operating at the current time. Most of Arts Way's value examination focuses on studying past and present price action to predict the probability of Arts Way's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arts Way's price. Additionally, you may evaluate how the addition of Arts Way to your portfolios can decrease your overall portfolio volatility.