Arch Resources Valuation
| ACCA Stock | EUR 133.30 4.75 3.44% |
At this time, the firm appears to be overvalued. Arch Resources shows a prevailing Real Value of €117.37 per share. The current price of the firm is €133.3. Our model approximates the value of Arch Resources from analyzing the firm fundamentals such as profit margin of 0.36 %, and Return On Equity of 1.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arch Resources' price fluctuation is very steady at this time. Calculation of the real value of Arch Resources is based on 3 months time horizon. Increasing Arch Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arch stock is determined by what a typical buyer is willing to pay for full or partial control of Arch Resources. Since Arch Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arch Stock. However, Arch Resources' 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 133.3 | Real 117.37 | Hype 133.3 | Naive 144.16 |
The real value of Arch Stock, also known as its intrinsic value, is the underlying worth of Arch Resources Company, which is reflected in its stock price. It is based on Arch Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arch Resources' 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 Arch Resources helps investors to forecast how Arch 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 Arch Resources more accurately as focusing exclusively on Arch Resources' fundamentals will not take into account other important factors: Arch Resources Total Value Analysis
Arch Resources is presently forecasted to have takeover price of 2.13 B with market capitalization of 2.7 B, debt of 116.29 M, and cash on hands of 395.08 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 Arch Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 2.7 B | 116.29 M | 395.08 M |
Arch Resources Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Arch Resources was presently reported as 77.79. The company recorded earning per share (EPS) of 59.01. Arch Resources last dividend was issued on the 27th of February 2023. The entity had 1:10 split on the 4th of August 2015. Based on the key indicators related to Arch Resources' liquidity, profitability, solvency, and operating efficiency, Arch Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Arch Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arch Resources has an asset utilization ratio of 153.08 percent. This implies that the Company is making €1.53 for each dollar of assets. An increasing asset utilization means that Arch Resources is more efficient with each dollar of assets it utilizes for everyday operations.Arch Resources Ownership Allocation
Arch Resources retains a total of 17.51 Million outstanding shares. The majority of Arch Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Resources. Please pay attention to any change in the institutional holdings of Arch Resources 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.Arch Resources Profitability Analysis
The company reported the revenue of 3.72 B. Net Income was 1.33 B with profit before overhead, payroll, taxes, and interest of 1.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arch Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arch Resources and how it compares across the competition.
About Arch Resources Valuation
The stock valuation mechanism determines Arch Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arch Resources. We calculate exposure to Arch Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arch Resources's related companies.Arch Coal, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. Arch Coal, Inc. was founded in 1969 and is headquartered in St. ARCH COAL operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3822 people.
8 Steps to conduct Arch Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arch Resources' 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 Arch Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arch Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arch Resources' revenue streams: Identify Arch Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arch Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arch Resources' growth potential: Evaluate Arch Resources' management, business model, and growth potential.
- Determine Arch Resources' 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 Arch Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Arch Stock analysis
When running Arch Resources' price analysis, check to measure Arch Resources' 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 Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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