ArthaLand Corp Valuation
| ALCO Stock | 0.43 0.02 4.88% |
ArthaLand Corp is overvalued. ArthaLand Corp shows a prevailing Real Value of USD0.41 per share. The current price of the firm is USD0.43. Our model approximates the value of ArthaLand Corp from analyzing the firm fundamentals such as Total Asset of 34.67 B, net income of 1.13 B, and Total Debt of 16.4 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ArthaLand Corp's price fluctuation is out of control at this time. Calculation of the real value of ArthaLand Corp is based on 3 months time horizon. Increasing ArthaLand Corp'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 ArthaLand stock is determined by what a typical buyer is willing to pay for full or partial control of ArthaLand Corp. Since ArthaLand Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ArthaLand Stock. However, ArthaLand Corp'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 0.43 | Real 0.41 | Hype 0.43 | Naive 0.43 |
The intrinsic value of ArthaLand Corp'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 ArthaLand Corp'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 ArthaLand Corp helps investors to forecast how ArthaLand 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 ArthaLand Corp more accurately as focusing exclusively on ArthaLand Corp's fundamentals will not take into account other important factors: ArthaLand Corp Total Value Analysis
ArthaLand Corp is presently projected to have takeover price of 0 with market capitalization of 4.66 B, debt of 16.4 B, and cash on hands of 1.26 B. 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 ArthaLand Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.66 B | 16.4 B | 1.26 B |
ArthaLand Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ArthaLand implies not a very effective usage of assets in July.ArthaLand Corp Profitability Analysis
Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 0.About ArthaLand Corp Valuation
The stock valuation mechanism determines ArthaLand Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ArthaLand Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ArthaLand Corp. We calculate exposure to ArthaLand Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ArthaLand Corp's related companies.8 Steps to conduct ArthaLand Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ArthaLand Corp'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 ArthaLand Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ArthaLand Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ArthaLand Corp's revenue streams: Identify ArthaLand Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ArthaLand Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ArthaLand Corp's growth potential: Evaluate ArthaLand Corp's management, business model, and growth potential.
- Determine ArthaLand Corp'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 ArthaLand Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ArthaLand Stock Analysis
When running ArthaLand Corp's price analysis, check to measure ArthaLand Corp'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 ArthaLand Corp is operating at the current time. Most of ArthaLand Corp's value examination focuses on studying past and present price action to predict the probability of ArthaLand Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArthaLand Corp's price. Additionally, you may evaluate how the addition of ArthaLand Corp to your portfolios can decrease your overall portfolio volatility.