Arima Communications Corp Stock Current Valuation
| 8101 Stock | TWD 22.10 2.00 9.95% |
Valuation analysis of Arima Communications Corp helps investors to measure Arima Communications' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Arima Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arima Communications Corp is based on 3 months time horizon. Increasing Arima Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arima stock is determined by what a typical buyer is willing to pay for full or partial control of Arima Communications Corp. Since Arima Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arima Stock. However, Arima Communications' 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 22.1 | Real 14.48 | Hype 20.1 |
The intrinsic value of Arima Communications' 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 Arima Communications' 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 Arima Communications Corp helps investors to forecast how Arima 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 Arima Communications more accurately as focusing exclusively on Arima Communications' fundamentals will not take into account other important factors: Arima Communications Corp Company Current Valuation Analysis
Arima Communications' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arima Communications Current Valuation | 601.97 M |
Most of Arima Communications' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arima Communications Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arima Communications Corp has a Current Valuation of 601.97 M. This is 96.88% lower than that of the Technology Hardware, Storage & Peripherals sector and 91.72% lower than that of the Information Technology industry. The current valuation for all Taiwan stocks is 96.38% higher than that of the company.
Arima Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arima Communications' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arima Communications could also be used in its relative valuation, which is a method of valuing Arima Communications by comparing valuation metrics of similar companies.Arima Communications is currently under evaluation in current valuation category among its peers.
Arima Fundamentals
| Return On Equity | 1.51 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 601.97 M | |||
| Shares Outstanding | 72.83 M | |||
| Shares Owned By Insiders | 42.78 % | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 737.51 M | |||
| Gross Profit | (89.89 M) | |||
| EBITDA | 185.3 M | |||
| Net Income | 5.67 M | |||
| Cash And Equivalents | 39.66 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 89.77 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | (276.42 M) | |||
| Earnings Per Share | 4.08 X | |||
| Target Price | 9.1 | |||
| Number Of Employees | 30 | |||
| Beta | 0.99 | |||
| Market Capitalization | 428.97 M | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | (243 M) | |||
| Working Capital | 1.01 B | |||
| Current Asset | 10.84 B | |||
| Current Liabilities | 9.83 B | |||
| Z Score | 2.4 | |||
| Net Asset | 1.07 B |
About Arima Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arima Communications Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arima Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arima Communications Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Arima Communications' price analysis, check to measure Arima Communications' 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 Arima Communications is operating at the current time. Most of Arima Communications' value examination focuses on studying past and present price action to predict the probability of Arima Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Communications' price. Additionally, you may evaluate how the addition of Arima Communications to your portfolios can decrease your overall portfolio volatility.