Arrowmark Financial Valuation
| BANX Stock | USD 20.84 0.04 0.19% |
At this time, the firm appears to be overvalued. Arrowmark Financial Corp shows a prevailing Real Value of $19.66 per share. The current price of the firm is $20.84. Our model approximates the value of Arrowmark Financial Corp from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 205.38 M, and Profit Margin of 0.62 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arrowmark Financial's valuation include:
Price Book 0.9658 | Enterprise Value 205.4 M | Price Sales 4.9538 | Trailing PE 7.9847 | Enterprise Value Revenue 9.7054 |
Overvalued
Today
Please note that Arrowmark Financial's price fluctuation is very steady at this time. Calculation of the real value of Arrowmark Financial Corp is based on 3 months time horizon. Increasing Arrowmark Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrowmark Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrowmark Stock. However, Arrowmark Financial'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 20.84 | Real 19.66 | Target 22.0 | Hype 20.84 | Naive 20.44 |
The intrinsic value of Arrowmark Financial'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 Arrowmark Financial'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 Arrowmark Financial Corp helps investors to forecast how Arrowmark 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 Arrowmark Financial more accurately as focusing exclusively on Arrowmark Financial'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 Arrowmark Financial's intrinsic value based on its ongoing forecasts of Arrowmark Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arrowmark Financial's closest peers.
Arrowmark Financial Cash |
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Arrowmark Valuation Trend
Analysing the historical paterns of Arrowmark Financial's enterprise value and its market capitalization is a good way to estimate and gauge the value of Arrowmark Financial Corp over time and is usually enough for investors to make rational market timing decisions.
Arrowmark Financial Total Value Analysis
Arrowmark Financial Corp is currently estimated to have valuation of 205.38 M with market capitalization of 148.36 M, debt of 45 M, and cash on hands of 149.73 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arrowmark Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
205.38 M | 148.36 M | 45 M | 149.73 K |
Arrowmark Financial Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrowmark Financial Corp last dividend was issued on the 26th of September 2024. Based on the analysis of Arrowmark Financial's profitability, liquidity, and operating efficiency, Arrowmark Financial Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.69 | 0.8666 |
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| Operating Income | 11.6 M | 20.5 M |
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Arrowmark Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrowmark Financial has an asset utilization ratio of 11.63 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Arrowmark Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arrowmark Financial Ownership Allocation
The market capitalization of Arrowmark Financial Corp is $148.36 Million. Almost 82.75 percent of Arrowmark Financial outstanding shares are held by general public with 0.07 (percent) owned by insiders and only 17.18 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Arrowmark Financial Profitability Analysis
The company reported the previous year's revenue of 23.69 M. Net Income was 20.25 M with profit before overhead, payroll, taxes, and interest of 21.53 M.Arrowmark Financial Past Distributions to stockholders
About Arrowmark Financial Valuation
Our relative valuation model uses a comparative analysis of Arrowmark Financial. We calculate exposure to Arrowmark Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrowmark Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.5 M | 12.9 M | |
| Pretax Profit Margin | 0.85 | 0.65 | |
| Operating Profit Margin | 0.87 | 0.69 | |
| Net Profit Margin | 0.85 | 0.65 | |
| Gross Profit Margin | 0.82 | 0.77 |
A single share of Arrowmark Financial represents a small ownership stake in the entity. As a stockholder of Arrowmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arrowmark Financial Dividends Analysis For Valuation
At this time, Arrowmark Financial's Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.05 in 2024, whereas Dividends Paid is likely to drop slightly above 11.5 M in 2024. . At this time, Arrowmark Financial's Earnings Yield is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.02 in 2024, whereas Retained Earnings are likely to drop (4 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15 M | 11.5 M | |
| Dividend Yield | 0.12 | 0.07 | |
| Dividend Payout Ratio | 0.74 | 1.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.00 | 1.05 |
There are various types of dividends Arrowmark Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arrowmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arrowmark Financial Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arrowmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arrowmark Financial by the value of the dividends paid out.
Arrowmark Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.1 M | |
| Quarterly Earnings Growth Y O Y | -0.181 |
Arrowmark Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Arrowmark Financial Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arrowmark we look at many different elements of the entity such as Arrowmark's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arrowmark Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arrowmark Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arrowmark Financial's worth.Additional Tools for Arrowmark Stock Analysis
When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial'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 Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.