Arcadium Lithium Plc Valuation
| ALTMDelisted Stock | USD 5.84 0.00 0.00% |
At this time, the firm appears to be overvalued. Arcadium Lithium Plc shows a prevailing Real Value of $4.75 per share. The current price of the firm is $5.84. Our model approximates the value of Arcadium Lithium Plc from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.0278 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arcadium Lithium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arcadium Lithium Plc is based on 3 months time horizon. Increasing Arcadium Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arcadium stock is determined by what a typical buyer is willing to pay for full or partial control of Arcadium Lithium Plc. Since Arcadium Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcadium Stock. However, Arcadium Lithium's 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 5.84 | Real 4.75 | Hype 5.84 | Naive 5.88 |
The intrinsic value of Arcadium Lithium's 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 Arcadium Lithium's 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 Arcadium Lithium Plc helps investors to forecast how Arcadium 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 Arcadium Lithium more accurately as focusing exclusively on Arcadium Lithium's fundamentals will not take into account other important factors: Arcadium Lithium Total Value Analysis
Arcadium Lithium Plc is presently anticipated to have valuation of 7.2 B with market capitalization of 6.29 B, debt of 1.01 B, and cash on hands of 108.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arcadium Lithium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.2 B | 6.29 B | 1.01 B | 108.99 M |
Arcadium Lithium Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arcadium Lithium Plc has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 29th of November 2021. The firm had 2.406:1 split on the 4th of January 2024. Arcadium Lithium Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arcadium Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcadium Lithium has an asset utilization ratio of 9.89 percent. This suggests that the Company is making $0.0989 for each dollar of assets. An increasing asset utilization means that Arcadium Lithium Plc is more efficient with each dollar of assets it utilizes for everyday operations.Arcadium Lithium Ownership Allocation
Arcadium Lithium holds a total of 1.08 Billion outstanding shares. Almost 81.44 percent of Arcadium Lithium outstanding shares are held by general public with 0.11 (percent) owned by insiders and only 18.45 % by other corporate entities. On March 28, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Arcadium Lithium Plc's common stock.Arcadium Lithium Profitability Analysis
The company reported the previous year's revenue of 1.01 B. Net Income was 131.7 M with profit before overhead, payroll, taxes, and interest of 288.6 M.About Arcadium Lithium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arcadium Lithium Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arcadium Lithium Plc based exclusively on its fundamental and basic technical indicators. By analyzing Arcadium Lithium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arcadium Lithium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcadium Lithium. We calculate exposure to Arcadium Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcadium Lithium's related companies.Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. As of December 31, 2020, its assets included approximately 182 miles of in-service natural gas gathering, 46 miles of residue gas, and 38 miles of natural gas liquids pipelines three cryogenic processing trains and an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks. Altus Midstream operates under Oil Gas Midstream classification in the United States and is traded on NASDAQ Exchange.
Arcadium Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arcadium Lithium 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.941 | |
| Forward Price Earnings | 29.2398 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Arcadium Stock
If you are still planning to invest in Arcadium Lithium Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arcadium Lithium's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |