Arbor Metals Valuation
| ABR Stock | CAD 0.38 0.03 8.57% |
Arbor Metals seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Arbor Metals Corp from analyzing the firm fundamentals such as current valuation of 27.3 M, and Return On Equity of -0.0211 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arbor Metals' valuation include:
Undervalued
Today
Please note that Arbor Metals' price fluctuation is out of control at this time. Calculation of the real value of Arbor Metals Corp is based on 3 months time horizon. Increasing Arbor Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbor stock is determined by what a typical buyer is willing to pay for full or partial control of Arbor Metals Corp. Since Arbor Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Stock. However, Arbor Metals' 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 0.38 | Real 0.48 | Hype 0.46 | Naive 0.31 |
The intrinsic value of Arbor Metals' 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 Arbor Metals' 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 Arbor Metals Corp helps investors to forecast how Arbor 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 Arbor Metals more accurately as focusing exclusively on Arbor Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arbor Metals' intrinsic value based on its ongoing forecasts of Arbor Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbor Metals' closest peers.
Arbor Metals Cash |
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Arbor Valuation Trend
Analysing the historical paterns of Arbor Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Arbor Metals Corp over time and is usually enough for investors to make rational market timing decisions.
Arbor Metals Total Value Analysis
Arbor Metals Corp is presently estimated to have takeover price of 27.3 M with market capitalization of 31.37 M, debt of 617.28 K, and cash on hands of 757.68 K. 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 Arbor Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.3 M | 31.37 M | 617.28 K | 757.68 K |
Arbor Metals Asset Utilization
One of the ways to look at asset utilization of Arbor is to check how much profit was generated for every dollar of assets it reports. Arbor Metals Corp shows a negative utilization of assets of -0.0737 percent, losing C$7.37E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Arbor Metals Corp shows how unproductive it operates for each dollar spent on its assets.Arbor Metals Profitability Analysis
Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 1.5 K.About Arbor Metals Valuation
Our relative valuation model uses a comparative analysis of Arbor Metals. We calculate exposure to Arbor Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbor Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.8 K | -3 K |
Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.