Array Digital Valuation
| AD Stock | 52.72 0.64 1.23% |
At this time, the firm appears to be fairly valued. Array Digital Infras shows a prevailing Real Value of USD51.18 per share. The current price of the firm is USD52.72. Our model approximates the value of Array Digital Infras from analyzing the firm fundamentals such as Current Valuation of 9.87 B, return on equity of -0.0047, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Array Digital's valuation include:
Price Book 1.4019 | Enterprise Value | Enterprise Value Ebitda 12.2175 | Price Sales 1.7429 | Forward PE 31.8471 |
Fairly Valued
Today
Please note that Array Digital's price fluctuation is very steady at this time. Calculation of the real value of Array Digital Infras is based on 3 months time horizon. Increasing Array Digital'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 Array stock is determined by what a typical buyer is willing to pay for full or partial control of Array Digital Infrastructure. Since Array Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Array Stock. However, Array Digital'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 52.72 | Real 51.18 | Hype 52.79 | Naive 52.69 |
The real value of Array Stock, also known as its intrinsic value, is the underlying worth of Array Digital Infras Company, which is reflected in its stock price. It is based on Array Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Array Digital'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 Array Digital Infrastructure helps investors to forecast how Array 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 Array Digital more accurately as focusing exclusively on Array Digital'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 Array Digital's intrinsic value based on its ongoing forecasts of Array Digital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Array Digital's closest peers. If more than one evaluation category is relevant for Array Digital we suggest using both methods to arrive at a better estimate.
Array Digital Cash |
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Array Digital Total Value Analysis
Array Digital Infrastructure is presently forecasted to have takeover value of 9.87 B with market capitalization of 6.45 B, debt of 3.82 B, and cash on hands of 144 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Array Digital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.87 B | 6.45 B | 3.82 B | 144 M |
Array Digital Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Array Digital Infras has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.29. The firm last dividend was issued on the 20th of August 2025. Array Digital Infrastructure 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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| Total Cash From Operating Activities | 775 M | 1 B |
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Array Digital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Array indicates not a very effective usage of assets in January.Array Digital Ownership Allocation
Array Digital holds a total of 53 Million outstanding shares. Array Digital Infrastructure shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.27 percent of Array Digital Infras outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly one million three hundred three thousand eight hundred invesors are currently shorting Array Digital expressing very little confidence in its future performance.Array Digital Profitability Analysis
The company generated the yearly revenue of 3.77 B. Annual Net Loss to common stockholders was (32 M) with gross profit of 2.11 B.Array Digital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Array Digital'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 Array Digital and how it compares across the competition.
About Array Digital Valuation
The stock valuation mechanism determines Array Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Array Digital. We calculate exposure to Array Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Array Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.4 B | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.51 | 0.43 |
Array Digital Quarterly Retained Earnings |
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A single share of Array Digital represents a small ownership stake in the entity. As a stockholder of Array, 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.
Array Digital Dividends Analysis For Valuation
Please note that Array Digital has scaled down on payment of dividends at this time. The current year's Price Earnings To Growth Ratio is expected to grow to 0.77, whereas Retained Earnings are forecasted to decline to about 2.8 B.
There are various types of dividends Array Digital 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 Array 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 Array Digital Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Array pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Array Digital by the value of the dividends paid out.
Array Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Array Digital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86 M | |
| Quarterly Earnings Growth Y O Y | 0.821 | |
| Forward Price Earnings | 31.8471 |
Array Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Array Digital Infrastructure and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Array we look at many different elements of the entity such as Array'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 Array Digital, 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 Array Digital'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 Array Digital's worth.Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital'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 Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
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