Arcontech Group Valuation
| ARC Stock | 89.00 2.50 2.73% |
At this time, the firm appears to be undervalued. Arcontech Group Plc shows a prevailing Real Value of USD100.86 per share. The current price of the firm is USD89.0. Our model approximates the value of Arcontech Group Plc from analyzing the firm fundamentals such as profit margin of 0.35 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4354 | Enterprise Value 5.2 M | Enterprise Value Ebitda 3.8216 | Price Sales 4.0036 | Forward PE 17.5131 |
Undervalued
Today
Please note that Arcontech Group's price fluctuation is very steady at this time. Calculation of the real value of Arcontech Group Plc is based on 3 months time horizon. Increasing Arcontech Group'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 Arcontech stock is determined by what a typical buyer is willing to pay for full or partial control of Arcontech Group Plc. Since Arcontech Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcontech Stock. However, Arcontech Group'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 89.0 | Real 100.86 | Hype 88.4 | Naive 85.5 |
The real value of Arcontech Stock, also known as its intrinsic value, is the underlying worth of Arcontech Group Plc Company, which is reflected in its stock price. It is based on Arcontech Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arcontech Group'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 Arcontech Group Plc helps investors to forecast how Arcontech 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 Arcontech Group more accurately as focusing exclusively on Arcontech Group's fundamentals will not take into account other important factors: Arcontech Group Cash |
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Arcontech Group Total Value Analysis
Arcontech Group Plc is presently forecasted to have takeover price of 5.22 M with market capitalization of 11.9 M, debt of 537.67 K, 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 Arcontech Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.22 M | 11.9 M | 537.67 K |
Arcontech Group Investor Information
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcontech Group Plc last dividend was issued on the 3rd of October 2024. The entity had 1:125 split on the 28th of September 2016. Based on the analysis of Arcontech Group's profitability, liquidity, and operating efficiency, Arcontech Group Plc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Arcontech Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcontech Group has an asset utilization ratio of 27.56 percent. This indicates that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Arcontech Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Arcontech Group Ownership Allocation
The market capitalization of Arcontech Group Plc is USD11.9 Million. Arcontech Group Plc 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 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.Arcontech Group Profitability Analysis
The company reported the revenue of 2.91 M. Net Income was 1.07 M with profit before overhead, payroll, taxes, and interest of 2.97 M.Arcontech Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arcontech Group'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 Arcontech Group and how it compares across the competition.
About Arcontech Group Valuation
The stock valuation mechanism determines Arcontech Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arcontech Group. We calculate exposure to Arcontech Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcontech Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 1.9 M |
Complementary Tools for Arcontech Stock analysis
When running Arcontech Group's price analysis, check to measure Arcontech Group'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 Arcontech Group is operating at the current time. Most of Arcontech Group's value examination focuses on studying past and present price action to predict the probability of Arcontech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcontech Group's price. Additionally, you may evaluate how the addition of Arcontech Group to your portfolios can decrease your overall portfolio volatility.
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