Arbor Metals Valuation
| ABR Stock | CAD 0.57 0.02 3.64% |
Arbor Metals is overvalued. Arbor Metals Corp shows a prevailing Real Value of C$0.51 per share. The current price of the firm is C$0.57. Our model approximates the value of Arbor Metals Corp from analyzing the firm fundamentals such as current valuation of 30.29 M, and Return On Equity of -0.42 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arbor Metals' valuation include:
Price Book 5.1726 | Enterprise Value 30.3 M | Enterprise Value Ebitda (24.95) |
Overvalued
Today
Please note that Arbor Metals' price fluctuation is abnormally volatile at this time. Calculation of the real value of Arbor Metals Corp is based on 3 months time horizon. Increasing Arbor Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbor stock is determined by what a typical buyer is willing to pay for full or partial control of Arbor Metals Corp. Since Arbor Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Stock. However, Arbor Metals' 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 0.57 | Real 0.51 | Hype 0.58 | Naive 0.58 |
The intrinsic value of Arbor Metals' 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 Arbor Metals' 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 Arbor Metals Corp helps investors to forecast how Arbor 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 Arbor Metals more accurately as focusing exclusively on Arbor Metals' 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 Arbor Metals' intrinsic value based on its ongoing forecasts of Arbor Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbor Metals' closest peers.
Arbor Metals Investments |
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Arbor Valuation Trend
Knowing Arbor Metals' actual value is paramount for traders to make sound investment determinations. Arbor Metals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arbor Metals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arbor Metals' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Arbor Market Cap
Arbor Metals Corp is number one stock in market capitalization category among its peers. Market capitalization of Materials industry is presently estimated at about 72.44 Million. Arbor Metals totals roughly 38.28 Million in market capitalization claiming about 53% of all equities under Materials industry.Arbor Metals Total Value Analysis
Arbor Metals Corp is presently estimated to have takeover price of 30.29 M with market capitalization of 38.28 M, debt of 626.51 K, and cash on hands of 757.68 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 Arbor Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 30.29 M | 38.28 M | 626.51 K | 757.68 K |
Arbor Metals Asset Utilization
One of the ways to look at asset utilization of Arbor is to check how much profit was generated for every dollar of assets it reports. Arbor Metals Corp shows a negative utilization of assets of -0.21 percent, losing C$0.002052 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arbor Metals Corp shows how unproductive it operates for each dollar spent on its assets.Arbor Metals Ownership Allocation
Arbor Metals Corp retains a total of 67.16 Million outstanding shares. Almost 100.0 percent of Arbor Metals outstanding shares are held by general public with 0.04 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Arbor Metals Profitability Analysis
Net Loss for the year was (411.6 K) with profit before overhead, payroll, taxes, and interest of 0.About Arbor Metals Valuation
The stock valuation mechanism determines the current worth of Arbor Metals Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arbor Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arbor Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Arbor Metals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arbor Metals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arbor Metals. We calculate exposure to Arbor Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arbor Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.8 K | -3 K |
8 Steps to conduct Arbor Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbor Metals' 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 Arbor Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbor Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbor Metals' revenue streams: Identify Arbor Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbor Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbor Metals' growth potential: Evaluate Arbor Metals' management, business model, and growth potential.
- Determine Arbor Metals' 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 Arbor Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.