Arcadis Nv Stock Current Valuation
| ARCAD Stock | EUR 54.70 0.30 0.55% |
Valuation analysis of Arcadis NV helps investors to measure Arcadis NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Arcadis NV's price fluctuation is very steady at this time. Calculation of the real value of Arcadis NV is based on 3 months time horizon. Increasing Arcadis NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arcadis NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcadis Stock. However, Arcadis NV'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 54.7 | Real 47.59 | Hype 54.7 | Naive 53.94 |
The real value of Arcadis Stock, also known as its intrinsic value, is the underlying worth of Arcadis NV Company, which is reflected in its stock price. It is based on Arcadis NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arcadis NV'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 Arcadis NV helps investors to forecast how Arcadis 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 Arcadis NV more accurately as focusing exclusively on Arcadis NV's fundamentals will not take into account other important factors: Arcadis NV Company Current Valuation Analysis
Arcadis NV'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.
Current Arcadis NV Current Valuation | 3.72 B |
Most of Arcadis NV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcadis NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Arcadis NV has a Current Valuation of 3.72 B. This is 48.93% lower than that of the Industrials sector and 5.96% lower than that of the Engineering & Construction industry. The current valuation for all Netherlands stocks is 77.63% higher than that of the company.
Arcadis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcadis NV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcadis NV could also be used in its relative valuation, which is a method of valuing Arcadis NV by comparing valuation metrics of similar companies.Arcadis NV is currently under evaluation in current valuation category among its peers.
Arcadis Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.72 B | |||
| Shares Outstanding | 89.57 M | |||
| Shares Owned By Insiders | 22.88 % | |||
| Shares Owned By Institutions | 53.56 % | |||
| Price To Earning | 13.50 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.38 B | |||
| Gross Profit | 568.67 M | |||
| EBITDA | 353.97 M | |||
| Net Income | 167.88 M | |||
| Cash And Equivalents | 232.24 M | |||
| Cash Per Share | 2.62 X | |||
| Total Debt | 187.51 M | |||
| Debt To Equity | 92.30 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 329.46 M | |||
| Earnings Per Share | 1.98 X | |||
| Price To Earnings To Growth | 0.40 X | |||
| Target Price | 47.0 | |||
| Number Of Employees | 26.93 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 3.75 B | |||
| Total Asset | 2.74 B | |||
| Z Score | 12.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.22 % | |||
| Net Asset | 2.74 B | |||
| Last Dividend Paid | 0.7 |
About Arcadis NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcadis NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcadis NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcadis NV 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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Arcadis NV financial ratios help investors to determine whether Arcadis 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 Arcadis with respect to the benefits of owning Arcadis NV security.