Arteris Valuation
| AIP Stock | USD 7.63 0.17 2.28% |
At this time, the firm appears to be undervalued. Arteris shows a prevailing Real Value of $8.8 per share. The current price of the firm is $7.63. Our model approximates the value of Arteris from analyzing the firm fundamentals such as Profit Margin of (0.58) %, current valuation of 274.99 M, and Return On Equity of -4.83 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arteris' valuation include:
Price Book 56.0391 | Enterprise Value | Enterprise Value Ebitda (7.75) | Price Sales 5.4126 | Enterprise Value Revenue 4.7639 |
Undervalued
Today
Please note that Arteris' price fluctuation is slightly risky at this time. Calculation of the real value of Arteris is based on 3 months time horizon. Increasing Arteris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arteris' intrinsic value may or may not be the same as its current market price of 7.63, 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 7.63 | Real 8.8 | Target 11.2 | Hype 7.65 | Naive 6.72 |
The intrinsic value of Arteris' 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 Arteris' 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 Arteris helps investors to forecast how Arteris 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 Arteris more accurately as focusing exclusively on Arteris' 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 Arteris' intrinsic value based on its ongoing forecasts of Arteris' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arteris' closest peers.
Arteris Cash |
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Arteris Valuation Trend
Arteris' real value is important for investors to make better decisions and a more accurate overall view of Arteris' financial worth over time. Using both Arteris' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arteris Revenue by Product
Arteris Total Value Analysis
Arteris is presently forecasted to have company total value of 274.99 M with market capitalization of 312.43 M, debt of 3.92 M, and cash on hands of 72.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arteris fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
274.99 M | 312.43 M | 3.92 M | 72.6 M |
Arteris Investor Information
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.86. Arteris had not issued any dividends in recent years. Based on the key indicators related to Arteris' liquidity, profitability, solvency, and operating efficiency, Arteris may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Arteris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arteris has an asset utilization ratio of 54.39 percent. This connotes that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Arteris is more efficient with each dollar of assets it utilizes for everyday operations.Arteris Ownership Allocation
Arteris holds a total of 40.95 Million outstanding shares. Arteris 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. 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.Arteris Profitability Analysis
The company reported the last year's revenue of 57.72 M. Reported Net Loss for the year was (33.64 M) with profit before taxes, overhead, and interest of 51.76 M.About Arteris Valuation
The stock valuation mechanism determines Arteris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arteris based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arteris. We calculate exposure to Arteris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arteris's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.8 M | 44.1 M | |
| Pretax Profit Margin | (0.49) | (0.52) | |
| Operating Profit Margin | (0.55) | (0.57) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.90 | 1.01 |
Arteris Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arteris does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.9 M |
Arteris Current Valuation Indicators
Arteris' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arteris' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arteris, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arteris' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arteris' worth.Additional Tools for Arteris Stock Analysis
When running Arteris' price analysis, check to measure Arteris' 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 Arteris is operating at the current time. Most of Arteris' value examination focuses on studying past and present price action to predict the probability of Arteris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arteris' price. Additionally, you may evaluate how the addition of Arteris to your portfolios can decrease your overall portfolio volatility.