ARHT Media Valuation
| ART Stock | CAD 0.01 0.00 0.00% |
ARHT Media seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ARHT Media from reviewing the firm fundamentals such as Current Valuation of 5.9 M, return on equity of -13.95, and Profit Margin of (2.03) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ARHT Media's valuation include:
Price Book 3.2876 | Enterprise Value 5.9 M | Enterprise Value Ebitda (4.83) | Price Sales 0.6497 | Enterprise Value Revenue 1.2958 |
Overvalued
Today
Please note that ARHT Media's price fluctuation is out of control at this time. Calculation of the real value of ARHT Media is based on 3 months time horizon. Increasing ARHT Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ARHT stock is determined by what a typical buyer is willing to pay for full or partial control of ARHT Media. Since ARHT Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARHT Stock. However, ARHT Media'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 0.015 | Real 0.0137 | Hype 0.02 | Naive 0.0156 |
The intrinsic value of ARHT Media'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 ARHT Media'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 ARHT Media helps investors to forecast how ARHT 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 ARHT Media more accurately as focusing exclusively on ARHT Media'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 ARHT Media's intrinsic value based on its ongoing forecasts of ARHT Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ARHT Media's closest peers.
ARHT Media Cash |
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ARHT Valuation Trend
Analysing the historical paterns of ARHT Media's enterprise value and its market capitalization is a good way to estimate and gauge the value of ARHT Media over time and is usually enough for investors to make rational market timing decisions.
ARHT Media Total Value Analysis
ARHT Media is presently estimated to have takeover price of 5.9 M with market capitalization of 2.96 M, debt of 2.39 M, and cash on hands of 203.11 K. 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 ARHT Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 M | 2.96 M | 2.39 M | 203.11 K |
ARHT Media Investor Information
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. ARHT Media last dividend was issued on the 30th of November 2017. The entity had 1:11 split on the 30th of November 2017. Based on the key measurements obtained from ARHT Media's financial statements, ARHT Media may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.ARHT Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARHT Media has an asset utilization ratio of 142.25 percent. This indicates that the Company is making C$1.42 for each dollar of assets. An increasing asset utilization means that ARHT Media is more efficient with each dollar of assets it utilizes for everyday operations.ARHT Media Ownership Allocation
ARHT Media holds a total of 197.25 Million outstanding shares. ARHT Media shows 16.46 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.ARHT Media Profitability Analysis
The company reported the revenue of 4.92 M. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 2.35 M.About ARHT Media Valuation
Our relative valuation model uses a comparative analysis of ARHT Media. We calculate exposure to ARHT Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARHT Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.8 M | -5.5 M | |
| Pretax Profit Margin | (2.29) | (2.40) | |
| Operating Profit Margin | (2.18) | (2.29) | |
| Net Loss | (2.29) | (2.40) | |
| Gross Profit Margin | (1.19) | (1.13) |
Additional Tools for ARHT Stock Analysis
When running ARHT Media's price analysis, check to measure ARHT Media'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 ARHT Media is operating at the current time. Most of ARHT Media's value examination focuses on studying past and present price action to predict the probability of ARHT Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARHT Media's price. Additionally, you may evaluate how the addition of ARHT Media to your portfolios can decrease your overall portfolio volatility.