Arteche Lantegi Valuation
| ART Stock | 6.50 0.05 0.78% |
At this time, the firm appears to be overvalued. Arteche Lantegi Elkartea shows a prevailing Real Value of USD5.44 per share. The current price of the firm is USD6.5. Our model approximates the value of Arteche Lantegi Elkartea from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 48.09 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arteche Lantegi's price fluctuation is slightly risky at this time. Calculation of the real value of Arteche Lantegi Elkartea is based on 3 months time horizon. Increasing Arteche Lantegi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arteche Lantegi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arteche Stock. However, Arteche Lantegi'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 6.5 | Real 5.44 | Hype 6.5 | Naive 6.53 |
The real value of Arteche Stock, also known as its intrinsic value, is the underlying worth of Arteche Lantegi Elkartea Company, which is reflected in its stock price. It is based on Arteche Lantegi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arteche Lantegi'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 Arteche Lantegi Elkartea helps investors to forecast how Arteche 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 Arteche Lantegi more accurately as focusing exclusively on Arteche Lantegi's fundamentals will not take into account other important factors: Arteche Lantegi Total Value Analysis
Arteche Lantegi Elkartea is presently anticipated to have takeover price of 48.09 M with market capitalization of 1.88 M, debt of , 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 Arteche Lantegi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.09 M | 1.88 M |
Arteche Lantegi Asset Utilization
One of the ways to look at asset utilization of Arteche is to check how much profit was generated for every dollar of assets it reports. Arteche Lantegi Elkartea utilizes its assets nearly 0.017 percent, earning 0.017 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Arteche Lantegi shows how effective it operates for each dollar spent on its assets.Arteche Lantegi Ownership Allocation
Arteche Lantegi Elkartea 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. 84.4 percent of Arteche Lantegi Elkartea 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 valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arteche Lantegi'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 Arteche Lantegi and how it compares across the competition.
About Arteche Lantegi Valuation
The stock valuation mechanism determines Arteche Lantegi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arteche Lantegi. We calculate exposure to Arteche Lantegi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arteche Lantegi's related companies.8 Steps to conduct Arteche Lantegi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arteche Lantegi's 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 Arteche Lantegi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arteche Lantegi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arteche Lantegi's revenue streams: Identify Arteche Lantegi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arteche Lantegi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arteche Lantegi's growth potential: Evaluate Arteche Lantegi's management, business model, and growth potential.
- Determine Arteche Lantegi's 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 Arteche Lantegi's 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 Arteche Stock analysis
When running Arteche Lantegi's price analysis, check to measure Arteche Lantegi'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 Arteche Lantegi is operating at the current time. Most of Arteche Lantegi's value examination focuses on studying past and present price action to predict the probability of Arteche Lantegi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteche Lantegi's price. Additionally, you may evaluate how the addition of Arteche Lantegi to your portfolios can decrease your overall portfolio volatility.
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