Arrowhead Properties Ltd Stock Current Valuation
| FTB Stock | 468.00 3.00 0.65% |
Valuation analysis of Arrowhead Properties helps investors to measure Arrowhead Properties' 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 Arrowhead Properties' price fluctuation is very steady at this time. Calculation of the real value of Arrowhead Properties is based on 3 months time horizon. Increasing Arrowhead Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arrowhead stock is determined by what a typical buyer is willing to pay for full or partial control of Arrowhead Properties Ltd. Since Arrowhead Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrowhead Stock. However, Arrowhead Properties' 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 468.0 | Real 393.24 | Hype 468.0 |
The real value of Arrowhead Stock, also known as its intrinsic value, is the underlying worth of Arrowhead Properties Company, which is reflected in its stock price. It is based on Arrowhead Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arrowhead Properties' 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 Arrowhead Properties Ltd helps investors to forecast how Arrowhead 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 Arrowhead Properties more accurately as focusing exclusively on Arrowhead Properties' fundamentals will not take into account other important factors: Arrowhead Properties Ltd Company Current Valuation Analysis
Arrowhead Properties' 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 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, Arrowhead Properties Ltd has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT-Retail (which currently averages 0.0) industry. The current valuation for all South Africa stocks is 100.0% higher than that of the company.
Arrowhead Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrowhead Properties' 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 Arrowhead Properties could also be used in its relative valuation, which is a method of valuing Arrowhead Properties by comparing valuation metrics of similar companies.Arrowhead Properties is currently under evaluation in current valuation category among its peers.
Arrowhead Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | 0.51 % | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 7.31 % | |||
| Shares Owned By Institutions | 43.52 % | |||
| Price To Sales | 3.51 X | |||
| Revenue | 1.58 B | |||
| Gross Profit | 900.88 M | |||
| EBITDA | 803.61 M | |||
| Net Income | 1.7 B | |||
| Book Value Per Share | 5.52 X | |||
| Cash Flow From Operations | 401.99 M | |||
| Earnings Per Share | 1.78 X | |||
| Beta | 0.62 | |||
| Annual Yield | 0.14 % | |||
| Last Dividend Paid | 1.01 |
About Arrowhead Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrowhead Properties Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrowhead Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrowhead Properties Ltd 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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Arrowhead Properties financial ratios help investors to determine whether Arrowhead 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 Arrowhead with respect to the benefits of owning Arrowhead Properties security.