Arena Group Valuation
| AREN Stock | USD 6.20 0.16 2.65% |
At this time, the firm appears to be undervalued. Arena Group Holdings shows a prevailing Real Value of $7.37 per share. The current price of the firm is $6.2. Our model approximates the value of Arena Group Holdings from analyzing the firm fundamentals such as return on asset of 0.12, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.6179 | Enterprise Value 411.9 M | Enterprise Value Ebitda 12.7927 | Price Sales 2.2898 | Trailing PE 18.2353 |
Undervalued
Today
Please note that Arena Group's price fluctuation is very risky at this time. Calculation of the real value of Arena Group Holdings is based on 3 months time horizon. Increasing Arena Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arena Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena 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 6.2 | Real 7.37 | Target 12.0 | Hype 6.33 | Naive 5.84 |
The intrinsic value of Arena 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, news, and other external factors that may influence Arena Group'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 Arena Group Holdings helps investors to forecast how Arena 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 Arena Group more accurately as focusing exclusively on Arena Group's fundamentals will not take into account other important factors: Arena Group Cash |
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Arena Group Total Value Analysis
Arena Group Holdings is presently forecasted to have valuation of 411.91 M with market capitalization of 294.88 M, debt of 123.69 M, and cash on hands of 13.3 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arena Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.91 M | 294.88 M | 123.69 M | 13.3 M |
Arena Group Investor Information
About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 6th of August 2019. Arena Group Holdings had 1:22 split on the 9th of February 2022. Based on the analysis of Arena Group's profitability, liquidity, and operating efficiency, Arena Group Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Arena Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arena Group has an asset utilization ratio of 108.21 percent. This suggests that the Company is making $1.08 for each dollar of assets. An increasing asset utilization means that Arena Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Arena Group Ownership Allocation
Arena Group holds a total of 47.56 Million outstanding shares. Arena Group Holdings 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. 79.76 percent of Arena Group Holdings 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. 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.Arena Group Profitability Analysis
The company reported the previous year's revenue of 125.91 M. Net Loss for the year was (100.71 M) with profit before overhead, payroll, taxes, and interest of 62.45 M.About Arena Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arena Group Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arena Group Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Arena Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arena Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arena Group. We calculate exposure to Arena Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arena Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.7 M | 58.5 M |
Arena Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.4 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arena Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.34 | Revenue Per Share 3.167 | Quarterly Revenue Growth 0.099 | Return On Assets 0.1233 |
The market value of Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arena Group's market value can be influenced by many factors that don't directly affect Arena Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.