Arrienda Rental Valuation
| YARP Stock | EUR 2.88 0.04 1.37% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Arrienda Rental Prop shows a prevailing Real Value of €2.88 per share. The current price of the firm is €2.88. Our model approximates the value of Arrienda Rental Prop from analyzing the firm fundamentals such as Current Valuation of 64.48 M, profit margin of 0.85 %, and Return On Equity of 0.0892 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arrienda Rental's price fluctuation is very steady at this time. Calculation of the real value of Arrienda Rental Prop is based on 3 months time horizon. Increasing Arrienda Rental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrienda Rental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrienda Stock. However, Arrienda Rental'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 2.88 | Real 2.88 | Hype 2.88 | Naive 2.88 |
The real value of Arrienda Stock, also known as its intrinsic value, is the underlying worth of Arrienda Rental Prop Company, which is reflected in its stock price. It is based on Arrienda Rental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrienda Rental'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 Arrienda Rental Properties helps investors to forecast how Arrienda 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 Arrienda Rental more accurately as focusing exclusively on Arrienda Rental's fundamentals will not take into account other important factors: Arrienda Rental Total Value Analysis
Arrienda Rental Properties is at this time forecasted to have takeover price of 64.48 M with market capitalization of 58.8 M, debt of , and cash on hands of . 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 Arrienda Rental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.48 M | 58.8 M |
Arrienda Rental Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The book value of Arrienda Rental was at this time reported as 1.13. The company last dividend was issued on the 22nd of July 2022. Arrienda Rental Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Arrienda Rental Asset Utilization
One of the ways to look at asset utilization of Arrienda is to check how much profit was generated for every dollar of assets it reports. Arrienda Rental Properties utilizes its assets nearly 0.0267 percent, earning 0.0267 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each euro of assets it shows. Put another way, asset utilization of Arrienda Rental shows how effective it operates for each euro spent on its assets.Arrienda Rental Ownership Allocation
Arrienda Rental holds a total of 20.56 Million outstanding shares. Arrienda Rental Properties 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.Arrienda Rental Profitability Analysis
The company reported the revenue of 2.4 M. Net Income was 1.23 M with profit before overhead, payroll, taxes, and interest of 2.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrienda Rental'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 Arrienda Rental and how it compares across the competition.
About Arrienda Rental Valuation
The stock valuation mechanism determines Arrienda Rental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrienda Rental. We calculate exposure to Arrienda Rental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrienda Rental's related companies.8 Steps to conduct Arrienda Rental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arrienda Rental'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 Arrienda Rental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arrienda Rental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arrienda Rental's revenue streams: Identify Arrienda Rental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arrienda Rental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arrienda Rental's growth potential: Evaluate Arrienda Rental's management, business model, and growth potential.
- Determine Arrienda Rental'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 Arrienda Rental'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 Arrienda Stock analysis
When running Arrienda Rental's price analysis, check to measure Arrienda Rental'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 Arrienda Rental is operating at the current time. Most of Arrienda Rental's value examination focuses on studying past and present price action to predict the probability of Arrienda Rental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrienda Rental's price. Additionally, you may evaluate how the addition of Arrienda Rental to your portfolios can decrease your overall portfolio volatility.
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