Arrow Electronics Valuation
| 0HI1 Stock | 104.11 3.06 2.86% |
At this time, the firm appears to be fairly valued. Arrow Electronics shows a prevailing Real Value of USD100.99 per share. The current price of the firm is USD104.11. Our model approximates the value of Arrow Electronics from analyzing the firm fundamentals such as Return On Equity of 0.0672, current valuation of 8.7 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 8.7 B | Price Sales 0.2604 | Trailing PE 0.0589 |
Fairly Valued
Today
Please note that Arrow Electronics' price fluctuation is very steady at this time. Calculation of the real value of Arrow Electronics is based on 3 months time horizon. Increasing Arrow Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arrow stock is determined by what a typical buyer is willing to pay for full or partial control of Arrow Electronics. Since Arrow Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrow Stock. However, Arrow Electronics' 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 104.11 | Real 100.99 | Hype 104.16 | Naive 103.32 |
The intrinsic value of Arrow Electronics' 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 Arrow Electronics' 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 Arrow Electronics helps investors to forecast how Arrow 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 Arrow Electronics more accurately as focusing exclusively on Arrow Electronics' fundamentals will not take into account other important factors: Arrow Electronics Cash |
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Arrow Electronics Total Value Analysis
Arrow Electronics is presently projected to have takeover price of 8.7 B with market capitalization of 727.04 B, debt of 4.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arrow Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.7 B | 727.04 B | 4.09 B |
Arrow Electronics Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 17.69. Arrow Electronics had not issued any dividends in recent years. Based on the key indicators related to Arrow Electronics' liquidity, profitability, solvency, and operating efficiency, Arrow Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.2 B | 1.7 B |
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Arrow Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arrow Electronics has an asset utilization ratio of 152.38 percent. This implies that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that Arrow Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Arrow Electronics Ownership Allocation
Arrow Electronics retains a total of 87.17 Million outstanding shares. The majority of Arrow Electronics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arrow Electronics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arrow Electronics. Please pay attention to any change in the institutional holdings of Arrow Electronics as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Arrow Electronics Profitability Analysis
The company reported the revenue of 33.11 B. Net Income was 903.5 M with profit before overhead, payroll, taxes, and interest of 3.35 B.About Arrow Electronics Valuation
The stock valuation mechanism determines Arrow Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arrow Electronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arrow Electronics. We calculate exposure to Arrow Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arrow Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 3.7 B |
Arrow Electronics Quarterly Retained Earnings |
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Additional Tools for Arrow Stock Analysis
When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.