Arteche Lantegi Elkartea Stock Current Valuation

ART Stock   8.70  0.55  6.75%   
Valuation analysis of Arteche Lantegi Elkartea helps investors to measure Arteche Lantegi'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
8.70
Please note that Arteche Lantegi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arteche Lantegi Elkartea is based on 3 months time horizon. Increasing Arteche Lantegi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arteche Lantegi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arteche Stock. However, Arteche Lantegi'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  8.7 Real  8.04 Hype  8.7
The real value of Arteche Stock, also known as its intrinsic value, is the underlying worth of Arteche Lantegi Elkartea Company, which is reflected in its stock price. It is based on Arteche Lantegi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arteche Lantegi'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.
8.04
Real Value
10.73
Upside
Estimating the potential upside or downside of Arteche Lantegi Elkartea helps investors to forecast how Arteche 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 Arteche Lantegi more accurately as focusing exclusively on Arteche Lantegi's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.018.7011.39
Details

Arteche Lantegi Elkartea Company Current Valuation Analysis

Arteche Lantegi'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

Current Arteche Lantegi Current Valuation

    
  48.09 M  
Most of Arteche Lantegi'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, Arteche Lantegi Elkartea 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, Arteche Lantegi Elkartea has a Current Valuation of 48.09 M. This is 99.75% lower than that of the Technology sector and 98.55% lower than that of the Electronic Components industry. The current valuation for all Spain stocks is 99.71% higher than that of the company.

Arteche Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arteche Lantegi'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 Arteche Lantegi could also be used in its relative valuation, which is a method of valuing Arteche Lantegi by comparing valuation metrics of similar companies.
Arteche Lantegi is rated fourth in current valuation category among its peers.

Arteche Fundamentals

About Arteche Lantegi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arteche Lantegi Elkartea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arteche Lantegi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arteche Lantegi Elkartea 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Arteche Stock

Arteche Lantegi financial ratios help investors to determine whether Arteche 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 Arteche with respect to the benefits of owning Arteche Lantegi security.