Argo Blockchain Plc Stock Current Valuation

ARBKL Stock  USD 8.75  0.02  0.23%   
Valuation analysis of Argo Blockchain plc helps investors to measure Argo Blockchain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Argo Blockchain's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 935.98 this year, although Enterprise Value will most likely fall to about 4.7 B.
Overvalued
Today
8.75
Please note that Argo Blockchain's price fluctuation is somewhat reliable at this time. Calculation of the real value of Argo Blockchain plc is based on 3 months time horizon. Increasing Argo Blockchain'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 Argo stock is determined by what a typical buyer is willing to pay for full or partial control of Argo Blockchain plc. Since Argo Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Blockchain'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  8.75 Real  7.62 Hype  8.75 Naive  8.84
The intrinsic value of Argo Blockchain's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Argo Blockchain's stock price.
7.62
Real Value
9.63
Upside
Estimating the potential upside or downside of Argo Blockchain plc helps investors to forecast how Argo 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 Argo Blockchain more accurately as focusing exclusively on Argo Blockchain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.458.648.84
Details
Hype
Prediction
LowEstimatedHigh
6.748.7510.76
Details
Potential
Annual Dividend
LowForecastedHigh
0.593.656.70
Details

Argo Blockchain plc Company Current Valuation Analysis

Argo Blockchain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Argo Current Valuation Historical Pattern

Today, most investors in Argo Blockchain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Argo Blockchain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Argo Blockchain current valuation as a starting point in their analysis.
   Argo Blockchain Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Argo Blockchain plc has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Business Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Argo Blockchain plc is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Business Services industry is presently estimated at about 0.0. Argo Blockchain adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Business Services industry.

Argo Blockchain ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Argo Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Argo Blockchain's managers, analysts, and investors.
Environmental
Governance
Social

About Argo Blockchain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Argo Blockchain plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Blockchain plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Argo Blockchain plc is a strong investment it is important to analyze Argo Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Argo Blockchain's future performance. For an informed investment choice regarding Argo Stock, refer to the following important reports:
Check out Argo Blockchain Piotroski F Score and Argo Blockchain Altman Z Score analysis.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argo Blockchain. If investors know Argo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argo Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Argo Blockchain plc is measured differently than its book value, which is the value of Argo that is recorded on the company's balance sheet. Investors also form their own opinion of Argo Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Argo Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argo Blockchain's market value can be influenced by many factors that don't directly affect Argo Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argo Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argo Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argo Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.