Arcosa Valuation
| EOB Stock | EUR 105.00 2.00 1.94% |
At this time, the firm appears to be undervalued. Arcosa Inc shows a prevailing Real Value of €114.74 per share. The current price of the firm is €105.0. Our model approximates the value of Arcosa Inc from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arcosa's price fluctuation is very steady at this time. Calculation of the real value of Arcosa Inc is based on 3 months time horizon. Increasing Arcosa'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 Arcosa stock is determined by what a typical buyer is willing to pay for full or partial control of Arcosa Inc. Since Arcosa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcosa Stock. However, Arcosa'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 105.0 | Real 114.74 | Hype 105.0 | Naive 102.94 |
The real value of Arcosa Stock, also known as its intrinsic value, is the underlying worth of Arcosa Inc Company, which is reflected in its stock price. It is based on Arcosa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arcosa'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, or news.
Estimating the potential upside or downside of Arcosa Inc helps investors to forecast how Arcosa 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 Arcosa more accurately as focusing exclusively on Arcosa's fundamentals will not take into account other important factors: Arcosa Total Value Analysis
Arcosa Inc is currently estimated to have takeover price of 3.2 B with market capitalization of 2.8 B, debt of 535.9 M, and cash on hands of 88.6 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 Arcosa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 2.8 B | 535.9 M | 88.6 M |
Arcosa Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcosa Inc last dividend was issued on the 12th of January 2023. Based on the key measurements obtained from Arcosa's financial statements, Arcosa Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Arcosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcosa has an asset utilization ratio of 67.14 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Arcosa Inc is more efficient with each dollar of assets it utilizes for everyday operations.Arcosa Ownership Allocation
Arcosa holds a total of 48.44 Million outstanding shares. The majority of Arcosa Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arcosa Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arcosa. Please pay attention to any change in the institutional holdings of Arcosa Inc as this could imply that something significant has changed or is about to change at the company. 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.Arcosa Profitability Analysis
The company reported the revenue of 2.24 B. Net Income was 245.8 M with profit before overhead, payroll, taxes, and interest of 422.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arcosa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arcosa and how it compares across the competition.
About Arcosa Valuation
The stock valuation mechanism determines Arcosa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arcosa. We calculate exposure to Arcosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcosa's related companies.Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas. ARCOSA INC operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6170 people.
8 Steps to conduct Arcosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcosa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arcosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcosa's revenue streams: Identify Arcosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcosa's growth potential: Evaluate Arcosa's management, business model, and growth potential.
- Determine Arcosa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arcosa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arcosa Stock analysis
When running Arcosa's price analysis, check to measure Arcosa'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 Arcosa is operating at the current time. Most of Arcosa's value examination focuses on studying past and present price action to predict the probability of Arcosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcosa's price. Additionally, you may evaluate how the addition of Arcosa to your portfolios can decrease your overall portfolio volatility.
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