Argo Blockchain Valuation
| ARB Stock | 5.70 0.55 8.80% |
At this time, the firm appears to be overvalued. Argo Blockchain PLC shows a prevailing Real Value of USD5.47 per share. The current price of the firm is USD5.7. Our model approximates the value of Argo Blockchain PLC from analyzing the firm fundamentals such as profit margin of (0.88) %, and Return On Equity of -4.39 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.192 | Enterprise Value 69.2 M | Enterprise Value Ebitda 129.4353 | Price Sales 0.8475 | Forward PE 103.0928 |
Overvalued
Today
Please note that Argo Blockchain's price fluctuation is risky at this time. Calculation of the real value of Argo Blockchain PLC is based on 3 months time horizon. Increasing Argo Blockchain'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 Argo stock is determined by what a typical buyer is willing to pay for full or partial control of Argo Blockchain PLC. Since Argo Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Blockchain'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 5.7 | Real 5.47 | Hype 5.67 | Naive 5.52 |
The real value of Argo Stock, also known as its intrinsic value, is the underlying worth of Argo Blockchain PLC Company, which is reflected in its stock price. It is based on Argo Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Blockchain'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, or news.
Estimating the potential upside or downside of Argo Blockchain PLC helps investors to forecast how Argo 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 Argo Blockchain more accurately as focusing exclusively on Argo Blockchain's fundamentals will not take into account other important factors: Argo Blockchain Cash |
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Argo Blockchain Total Value Analysis
Argo Blockchain PLC is presently forecasted to have takeover price of 69.16 M with market capitalization of 47.3 M, debt of 49.04 M, and cash on hands of . 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 Argo Blockchain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.16 M | 47.3 M | 49.04 M |
Argo Blockchain Investor Information
The company recorded a loss per share of 0.07. Argo Blockchain PLC had not issued any dividends in recent years. Based on the analysis of Argo Blockchain's profitability, liquidity, and operating efficiency, Argo Blockchain PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Argo Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argo Blockchain has an asset utilization ratio of 76.01 percent. This indicates that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Argo Blockchain PLC is more efficient with each dollar of assets it utilizes for everyday operations.Argo Blockchain Ownership Allocation
Argo Blockchain holds a total of 636.35 Million outstanding shares. Almost 88.67 percent of Argo Blockchain outstanding shares are held by general public with 0.022 (percent) owned by insiders and only 11.31 % by other corporate entities. 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.Argo Blockchain Profitability Analysis
The company reported the revenue of 57.72 M. Net Loss for the year was (35.03 M) with profit before overhead, payroll, taxes, and interest of 9.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argo Blockchain's 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 Argo Blockchain and how it compares across the competition.
About Argo Blockchain Valuation
The stock valuation mechanism determines Argo Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argo Blockchain. We calculate exposure to Argo Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Blockchain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 6.8 M |
Complementary Tools for Argo Stock analysis
When running Argo Blockchain's price analysis, check to measure Argo Blockchain's 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 Argo Blockchain is operating at the current time. Most of Argo Blockchain's value examination focuses on studying past and present price action to predict the probability of Argo Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Blockchain's price. Additionally, you may evaluate how the addition of Argo Blockchain to your portfolios can decrease your overall portfolio volatility.
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