Arrow Electronics Valuation
| ARW Stock | EUR 112.00 2.00 1.82% |
At this time, the firm appears to be undervalued. Arrow Electronics shows a prevailing Real Value of €128.18 per share. The current price of the firm is €112.0. Our model approximates the value of Arrow Electronics from analyzing the firm fundamentals such as Return On Equity of 0.26, profit margin of 0.04 %, and Current Valuation of 9.49 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arrow Electronics' price fluctuation is very steady at this time. Calculation of the real value of Arrow Electronics is based on 3 months time horizon. Increasing Arrow Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arrow stock is determined by what a typical buyer is willing to pay for full or partial control of Arrow Electronics. Since Arrow Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Stock. However, Arrow Electronics' 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 112.0 | Real 128.18 | Hype 112.0 | Naive 110.79 |
The real value of Arrow Stock, also known as its intrinsic value, is the underlying worth of Arrow Electronics Company, which is reflected in its stock price. It is based on Arrow Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrow Electronics' 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 Arrow Electronics helps investors to forecast how Arrow 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 Arrow Electronics more accurately as focusing exclusively on Arrow Electronics' fundamentals will not take into account other important factors: Arrow Electronics Total Value Analysis
Arrow Electronics is presently estimated to have takeover price of 9.49 B with market capitalization of 6.48 B, debt of 3.18 B, and cash on hands of 227.7 M. 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 Arrow Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.49 B | 6.48 B | 3.18 B | 227.7 M |
Arrow Electronics Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arrow Electronics has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded earning per share (EPS) of 20.76. The firm had not issued any dividends in recent years. Based on the key indicators related to Arrow Electronics' liquidity, profitability, solvency, and operating efficiency, Arrow Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Arrow Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrow Electronics has an asset utilization ratio of 170.58 percent. This implies that the Company is making €1.71 for each dollar of assets. An increasing asset utilization means that Arrow Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Arrow Electronics Ownership Allocation
Arrow Electronics retains a total of 58.28 Million outstanding shares. The majority of Arrow Electronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arrow Electronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arrow Electronics. Please pay attention to any change in the institutional holdings of Arrow Electronics as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Arrow Electronics Profitability Analysis
The company reported the revenue of 37.12 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 4.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arrow Electronics' 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 Arrow Electronics and how it compares across the competition.
About Arrow Electronics Valuation
The stock valuation mechanism determines Arrow Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arrow Electronics. We calculate exposure to Arrow Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrow Electronics's related companies.Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in Americas, Europe, the Middle East, Africa, and the Asia Pacific. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado. ARROW EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19600 people.
8 Steps to conduct Arrow Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arrow Electronics' 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 Arrow Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arrow Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arrow Electronics' revenue streams: Identify Arrow Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arrow Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arrow Electronics' growth potential: Evaluate Arrow Electronics' management, business model, and growth potential.
- Determine Arrow Electronics' 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 Arrow Electronics' 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 Arrow Stock analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' 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 Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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