Arrow Exploration Valuation
| AXL Stock | CAD 0.41 0.01 2.38% |
Arrow Exploration is overvalued. Arrow Exploration Corp shows a prevailing Real Value of C$0.37 per share. The current price of the firm is C$0.41. Our model approximates the value of Arrow Exploration Corp from analyzing the firm fundamentals such as Current Valuation of 92.94 M, return on equity of 0.0277, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arrow Exploration's valuation include:
Price Book 1.5585 | Enterprise Value 92.9 M | Enterprise Value Ebitda 2.3496 | Price Sales 2.033 | Forward PE 2.1317 |
Overvalued
Today
Please note that Arrow Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Arrow Exploration Corp is based on 3 months time horizon. Increasing Arrow Exploration'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 Arrow stock is determined by what a typical buyer is willing to pay for full or partial control of Arrow Exploration Corp. Since Arrow Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Stock. However, Arrow Exploration'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 0.41 | Real 0.37 | Hype 0.4 | Naive 0.41 |
The intrinsic value of Arrow Exploration'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 Arrow Exploration'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 Arrow Exploration Corp helps investors to forecast how Arrow 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 Arrow Exploration more accurately as focusing exclusively on Arrow Exploration'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 Arrow Exploration's intrinsic value based on its ongoing forecasts of Arrow Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arrow Exploration's closest peers.
Arrow Exploration Cash |
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Arrow Valuation Drivers Correlation
Many accounts on the financial statements of Arrow Exploration Corp are highly interrelated and sometimes correlated. Consequently, when conducting Arrow's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Arrow
Click cells to compare fundamentals
Arrow Valuation Trend
Analysing the historical paterns of Arrow Exploration's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arrow Exploration Corp over time and is usually enough for investors to make rational market timing decisions.
Arrow Exploration Total Value Analysis
Arrow Exploration Corp is presently estimated to have takeover price of 92.94 M with market capitalization of 115.77 M, debt of 20.77 M, and cash on hands of 2.84 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 Arrow Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.94 M | 115.77 M | 20.77 M | 2.84 M |
Arrow Exploration Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Exploration Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of October 2018. The firm had 117:1000 split on the 5th of October 2018. Based on the analysis of Arrow Exploration's profitability, liquidity, and operating efficiency, Arrow Exploration Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Arrow Exploration Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrow Exploration has an asset utilization ratio of 81.25 percent. This indicates that the Company is making C$0.81 for each dollar of assets. An increasing asset utilization means that Arrow Exploration Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arrow Exploration Ownership Allocation
Arrow Exploration holds a total of 285.86 Million outstanding shares. Arrow Exploration Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Arrow Exploration Profitability Analysis
The company reported the revenue of 50.6 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 4.17 M.About Arrow Exploration Valuation
Our relative valuation model uses a comparative analysis of Arrow Exploration. We calculate exposure to Arrow Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrow Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.5 M | 34.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.21 | 0.20 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.64 | 0.41 |
Additional Tools for Arrow Stock Analysis
When running Arrow Exploration's price analysis, check to measure Arrow Exploration'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 Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.