Arena Group Holdings Stock Current Valuation
| AREN Stock | USD 1.60 0.02 1.23% |
Valuation analysis of Arena Group Holdings helps investors to measure Arena Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 22nd of March 2025, Enterprise Value is likely to grow to about 166 M, though Enterprise Value Over EBITDA is likely to grow to (19.81). Fundamental drivers impacting Arena Group's valuation include:
Undervalued
Today
Please note that Arena Group's price fluctuation is risky at this time. Calculation of the real value of Arena Group Holdings is based on 3 months time horizon. Increasing Arena Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arena Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena Group'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 1.6 | Real 4.12 | Target 12.0 | Hype 1.61 | Naive 1.64 |
The intrinsic value of Arena Group'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 Arena Group'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 Arena Group Holdings helps investors to forecast how Arena 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 Arena Group more accurately as focusing exclusively on Arena Group's fundamentals will not take into account other important factors: Arena Group Holdings Company Current Valuation Analysis
Arena Group'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 Arena Group Current Valuation | 185.53 M |
Most of Arena Group'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, Arena Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arena Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arena Group is extremely important. It helps to project a fair market value of Arena Stock properly, considering its historical fundamentals such as Current Valuation. Since Arena Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arena Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arena Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Arena Group Holdings has a Current Valuation of 185.53 M. This is 99.35% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 98.88% higher than that of the company.
Arena Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arena Group'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 Arena Group could also be used in its relative valuation, which is a method of valuing Arena Group by comparing valuation metrics of similar companies.Arena Group is currently under evaluation in current valuation category among its peers.
Arena Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arena Group from analyzing Arena Group's financial statements. These drivers represent accounts that assess Arena Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arena Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 29.7M | 27.6M | 187.0M | 53.1M | 47.8M | 50.2M |
Arena Fundamentals
| Return On Asset | -0.0663 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 185.53 M | ||||
| Shares Outstanding | 47.47 M | ||||
| Shares Owned By Insiders | 79.65 % | ||||
| Shares Owned By Institutions | 4.66 % | ||||
| Number Of Shares Shorted | 135.15 K | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 244.2 M | ||||
| Gross Profit | 101.11 M | ||||
| EBITDA | (9.69 M) | ||||
| Net Income | (55.58 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 131.84 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (2.90) X | ||||
| Cash Flow From Operations | (24.77 M) | ||||
| Short Ratio | 3.76 X | ||||
| Earnings Per Share | (1.36) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 441 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 75.95 M | ||||
| Total Asset | 188.88 M | ||||
| Retained Earnings | (378.65 M) | ||||
| Working Capital | (145.62 M) | ||||
| Current Asset | 62 K | ||||
| Current Liabilities | 21 K | ||||
| Net Asset | 188.88 M |
About Arena Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arena Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arena Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arena Group Holdings 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.
When determining whether Arena Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arena Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arena Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arena Group Holdings Stock: Check out Arena Group Piotroski F Score and Arena Group Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Movies & Entertainment 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 Arena Group. If investors know Arena 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 Arena Group 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 Arena Group Holdings is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Group's value that differs from its market value or its book value, called intrinsic value, which is Arena Group'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 Arena Group's market value can be influenced by many factors that don't directly affect Arena Group'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 Arena Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arena Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Group'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.