Artis Real Valuation
| AX-UN Stock | CAD 7.70 0.07 0.90% |
At this time, the firm appears to be undervalued. Artis Real Estate shows a prevailing Real Value of C$8.99 per share. The current price of the firm is C$7.7. Our model approximates the value of Artis Real Estate from analyzing the firm fundamentals such as Return On Equity of -0.0604, profit margin of (0.43) %, and Current Valuation of 2.06 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artis Real's valuation include:
Price Book 0.551 | Enterprise Value 2.1 B | Enterprise Value Ebitda 159.7202 | Price Sales 3.2634 | Forward PE 16.5289 |
Undervalued
Today
Please note that Artis Real's price fluctuation is not too volatile at this time. Calculation of the real value of Artis Real Estate is based on 3 months time horizon. Increasing Artis Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Artis Real's intrinsic value may or may not be the same as its current market price of 7.70, 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 7.7 | Real 8.99 | Hype 7.77 | Naive 7.91 |
The intrinsic value of Artis Real'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 Artis Real'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 Artis Real Estate helps investors to forecast how Artis 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 Artis Real more accurately as focusing exclusively on Artis Real'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 Artis Real's intrinsic value based on its ongoing forecasts of Artis Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artis Real's closest peers.
Artis Real Cash |
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Artis Valuation Trend
Artis Real's real value is important for investors to make better decisions and a more accurate overall view of Artis Real's financial worth over time. Using both Artis Real'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.
Artis Real Total Value Analysis
Artis Real Estate is presently anticipated to have takeover price of 2.06 B with market capitalization of 792.22 M, debt of 1.91 B, and cash on hands of 35.2 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 Artis Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 792.22 M | 1.91 B | 35.2 M |
Artis Real Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artis Real Estate recorded a loss per share of 1.1. The entity last dividend was issued on the 29th of November 2024. The firm had 0:1 split on the 1st of February 2006. Based on the analysis of Artis Real's profitability, liquidity, and operating efficiency, Artis Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.36 | 0.327 |
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| Total Cash From Operating Activities | 138 M | 80 M |
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| Operating Income | 203.2 M | 184 M |
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Artis Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artis Real has an asset utilization ratio of 8.99 percent. This implies that the Company is making C$0.0899 for each dollar of assets. An increasing asset utilization means that Artis Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Artis Real Ownership Allocation
Artis Real holds a total of 101.96 Million outstanding shares. 30% of Artis Real Estate outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Artis Real Profitability Analysis
The company reported the revenue of 335.84 M. Net Loss for the year was (332.07 M) with profit before overhead, payroll, taxes, and interest of 254.27 M.Artis Real Past Distributions to stockholders
About Artis Real Valuation
The stock valuation mechanism determines Artis Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Artis Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artis Real. We calculate exposure to Artis Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artis Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184 M | 214.8 M | |
| Pretax Profit Margin | (1.01) | (0.96) | |
| Operating Profit Margin | 0.33 | 0.36 | |
| Net Loss | (0.99) | (0.94) | |
| Gross Profit Margin | 0.55 | 0.68 |
Additional Tools for Artis Stock Analysis
When running Artis Real's price analysis, check to measure Artis Real'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 Artis Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.