ARC Resources Valuation
| ARX Stock | CAD 25.81 0.01 0.04% |
At this time, the firm appears to be fairly valued. ARC Resources owns a latest Real Value of C$25.06 per share. The recent price of the firm is C$25.81. Our model approximates the value of ARC Resources from analyzing the firm fundamentals such as shares outstanding of 591.7 M, and Return On Asset of 0.0807 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ARC Resources' valuation include:
Price Book 1.9751 | Enterprise Value 17.7 B | Enterprise Value Ebitda 5.7093 | Price Sales 3.0159 | Forward PE 9.7847 |
Fairly Valued
Today
Please note that ARC Resources' price fluctuation is very steady at this time. Calculation of the real value of ARC Resources is based on 3 months time horizon. Increasing ARC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARC Stock. However, ARC Resources' 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 25.81 | Real 25.06 | Hype 25.85 | Naive 24.67 |
The intrinsic value of ARC Resources' 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 ARC Resources' 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 ARC Resources helps investors to forecast how ARC 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 ARC Resources more accurately as focusing exclusively on ARC Resources' 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 ARC Resources' intrinsic value based on its ongoing forecasts of ARC Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ARC Resources' closest peers.
ARC Resources Cash |
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ARC Valuation Trend
Knowing ARC Resources' actual value is paramount for traders when making sound investment determinations. Using both ARC Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ARC Resources Total Value Analysis
ARC Resources is presently anticipated to have takeover price of 17.73 B with market capitalization of 15.27 B, debt of 2.21 B, and cash on hands of 57.1 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 ARC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.73 B | 15.27 B | 2.21 B | 57.1 M |
ARC Resources Investor Information
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARC Resources has Price/Earnings To Growth (PEG) ratio of 2.65. The entity last dividend was issued on the 27th of September 2024. The firm had 2:1 split on the 24th of November 2000. Based on the key indicators related to ARC Resources' liquidity, profitability, solvency, and operating efficiency, ARC Resources may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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ARC Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ARC Resources has an asset utilization ratio of 45.67 percent. This suggests that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that ARC Resources is more efficient with each dollar of assets it utilizes for everyday operations.ARC Resources Ownership Allocation
ARC Resources secures a total of 591.7 Million outstanding shares. 30% of ARC Resources outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.ARC Resources Profitability Analysis
The company reported the revenue of 5.66 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 4.57 B.ARC Resources Past Distributions to stockholders
About ARC Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ARC Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ARC Resources based exclusively on its fundamental and basic technical indicators. By analyzing ARC Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ARC Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ARC Resources. We calculate exposure to ARC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARC Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | 0.36 | 0.19 | |
| Operating Profit Margin | 0.55 | 0.58 | |
| Net Profit Margin | 0.28 | 0.19 | |
| Gross Profit Margin | 0.59 | 0.62 |
Other Information on Investing in ARC Stock
ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.