Arima Communications Valuation

8101 Stock  TWD 19.50  0.25  1.27%   
At this time, the firm appears to be fairly valued. Arima Communications Corp shows a prevailing Real Value of NT$20.19 per share. The current price of the firm is NT$19.5. Our model approximates the value of Arima Communications Corp from analyzing the firm fundamentals such as Profit Margin of 0.79 %, current valuation of 601.97 M, and Return On Equity of 1.51 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.50
19.519.520.220.1919.519.518.718.65100%
Please note that Arima Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arima Communications Corp is based on 3 months time horizon. Increasing Arima Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arima stock is determined by what a typical buyer is willing to pay for full or partial control of Arima Communications Corp. Since Arima Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arima Stock. However, Arima Communications' 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  19.5 Real  20.19 Hype  19.5 Naive  18.65
The intrinsic value of Arima Communications' 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 Arima Communications' 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.
20.19
Real Value
26.28
Upside
Estimating the potential upside or downside of Arima Communications Corp helps investors to forecast how Arima 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 Arima Communications more accurately as focusing exclusively on Arima Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6320.0821.53
Details
Hype
Prediction
LowEstimatedHigh
13.4119.5025.59
Details
Naive
Forecast
LowNext ValueHigh
12.5618.6524.74
Details

Arima Communications Total Value Analysis

Arima Communications Corp is presently anticipated to have takeover price of 601.97 M with market capitalization of 428.97 M, debt of 89.77 M, and cash on hands of 39.66 M. 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 Arima Communications fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
601.97 M
428.97 M
89.77 M
39.66 M

Arima Communications Investor Information

About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. Arima Communications Corp last dividend was issued on the 6th of August 2012. The entity had 1000:200 split on the 5th of September 2024. Based on the key indicators related to Arima Communications' liquidity, profitability, solvency, and operating efficiency, Arima Communications Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Arima Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arima Communications has an asset utilization ratio of 68.68 percent. This indicates that the Company is making NT$0.69 for each dollar of assets. An increasing asset utilization means that Arima Communications Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Arima Communications Ownership Allocation

Arima Communications holds a total of 72.83 Million outstanding shares. Arima Communications Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Insiders42.78%100%

Arima Communications Profitability Analysis

The company reported the revenue of 737.51 M. Net Income was 5.67 M with loss before overhead, payroll, taxes, and interest of (89.89 M).

About Arima Communications Valuation

Our relative valuation model uses a comparative analysis of Arima Communications. We calculate exposure to Arima Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arima Communications's related companies.
Arima Communications Corp. researches, develops, designs, manufactures, and sells mobile communication and Internet of Things products primarily in Taiwan. Arima Communications Corp. was incorporated in 1999 and is based in New Taipei City, Taiwan. ARIMA COMMUNICATION is traded on Taiwan Stock Exchange in Taiwan.

8 Steps to conduct Arima Communications' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arima Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arima Communications' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Arima Communications' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Arima Communications' revenue streams: Identify Arima Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Arima Communications' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Arima Communications' growth potential: Evaluate Arima Communications' management, business model, and growth potential.
  • Determine Arima Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arima Communications' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Arima Stock Analysis

When running Arima Communications' price analysis, check to measure Arima Communications' 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 Arima Communications is operating at the current time. Most of Arima Communications' value examination focuses on studying past and present price action to predict the probability of Arima Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arima Communications' price. Additionally, you may evaluate how the addition of Arima Communications to your portfolios can decrease your overall portfolio volatility.

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