ARC Resources Valuation
| ARX Stock | CAD 25.40 1.01 3.82% |
At this time, the firm appears to be overvalued. ARC Resources owns a latest Real Value of C$21.63 per share. The recent price of the firm is C$25.4. Our model approximates the value of ARC Resources from analyzing the firm fundamentals such as shares outstanding of 575.68 M, and Return On Asset of 0.0837 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ARC Resources' price fluctuation is very steady at this time. Calculation of the real value of ARC Resources is based on 3 months time horizon. Increasing ARC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARC Stock. However, ARC Resources' 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 25.4 | Real 21.63 | Hype 26.42 | Naive 26.35 |
The intrinsic value of ARC Resources' 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 ARC Resources' 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 ARC Resources helps investors to forecast how ARC 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 ARC Resources more accurately as focusing exclusively on ARC Resources' fundamentals will not take into account other important factors: About ARC Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ARC Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ARC Resources based exclusively on its fundamental and basic technical indicators. By analyzing ARC Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ARC Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARC Resources. We calculate exposure to ARC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARC Resources's related companies.ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC 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 ARC with respect to the benefits of owning ARC Resources security.