ARB IOT Valuation
| ARBB Stock | 0.51 0.05 10.87% |
ARB IOT is undervalued. ARB IOT Group owns a latest Real Value of USD2.37 per share. The recent price of the firm is USD0.51. Our model approximates the value of ARB IOT Group from analyzing the firm fundamentals such as shares outstanding of 26.44 M, and Return On Asset of -0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ARB IOT's valuation include:
Price Book 0.2275 | Enterprise Value 11.3 M | Enterprise Value Ebitda 0.9215 | Price Sales 0.2317 | Enterprise Value Revenue 0.8631 |
Undervalued
Today
Please note that ARB IOT's price fluctuation is abnormally volatile at this time. Calculation of the real value of ARB IOT Group is based on 3 months time horizon. Increasing ARB IOT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARB IOT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARB Stock. However, ARB IOT'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 0.51 | Real 2.37 | Target 8.0 | Hype 0.62 | Naive 0.4 |
The real value of ARB Stock, also known as its intrinsic value, is the underlying worth of ARB IOT Group Company, which is reflected in its stock price. It is based on ARB IOT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARB IOT'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 ARB IOT Group helps investors to forecast how ARB 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 ARB IOT more accurately as focusing exclusively on ARB IOT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ARB IOT's intrinsic value based on its ongoing forecasts of ARB IOT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ARB IOT's closest peers. If more than one evaluation category is relevant for ARB IOT we suggest using both methods to arrive at a better estimate.
ARB IOT Cash |
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ARB Valuation Trend
Comparing ARB IOT's enterprise value against its market capitalization is a good way to estimate the value of ARB IOT Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
ARB IOT Total Value Analysis
ARB IOT Group is presently forecasted to have valuation of 11.27 M with market capitalization of 13.48 M, debt of 138.9 K, and cash on hands of . 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 ARB IOT fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.27 M | 13.48 M | 138.9 K |
ARB IOT Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARB IOT Group recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. Based on the key indicators related to ARB IOT's liquidity, profitability, solvency, and operating efficiency, ARB IOT Group may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0952 | 0.1 |
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ARB IOT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARB IOT has an asset utilization ratio of 21.32 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that ARB IOT Group is more efficient with each dollar of assets it utilizes for everyday operations.ARB IOT Ownership Allocation
ARB IOT Group secures a total of 26.44 Million outstanding shares. ARB IOT Group shows considerable 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. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ARB IOT Profitability Analysis
The company reported the previous year's revenue of 58.19 M. Net Loss for the year was (65.51 M) with profit before overhead, payroll, taxes, and interest of 98.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARB IOT'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 ARB IOT and how it compares across the competition.
About ARB IOT Valuation
The stock valuation mechanism determines ARB IOT's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARB IOT. We calculate exposure to ARB IOT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARB IOT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -20.3 M | -19.3 M | |
| Pretax Profit Margin | (1.13) | (1.07) | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Loss | (0.94) | (0.89) | |
| Gross Profit Margin | (0.35) | (0.33) |
ARB IOT Quarterly Retained Earnings |
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ARB IOT 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 | 26.4 M | |
| Quarterly Earnings Growth Y O Y | -0.792 | |
| Shares Float | 15 M |
ARB IOT Current Valuation Indicators
Valuation refers to the process of determining the present value of ARB IOT Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ARB we look at many different elements of the entity such as ARB's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ARB IOT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ARB IOT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ARB IOT's worth.Complementary Tools for ARB Stock analysis
When running ARB IOT's price analysis, check to measure ARB IOT'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 ARB IOT is operating at the current time. Most of ARB IOT's value examination focuses on studying past and present price action to predict the probability of ARB IOT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARB IOT's price. Additionally, you may evaluate how the addition of ARB IOT to your portfolios can decrease your overall portfolio volatility.
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