Arbe Robotics Valuation
| ARBE Stock | USD 1.34 0.07 5.51% |
Today, the firm appears to be undervalued. Arbe Robotics shows a prevailing Real Value of $1.87 per share. The current price of the firm is $1.34. Our model approximates the value of Arbe Robotics from analyzing the firm fundamentals such as operating margin of (129.65) %, and Return On Equity of -1.53 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arbe Robotics' price fluctuation is abnormally volatile at this time. Calculation of the real value of Arbe Robotics is based on 3 months time horizon. Increasing Arbe Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbe stock is determined by what a typical buyer is willing to pay for full or partial control of Arbe Robotics. Since Arbe Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbe Stock. However, Arbe Robotics' 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 1.34 | Real 1.87 | Hype 1.32 | Naive 1.27 |
The real value of Arbe Stock, also known as its intrinsic value, is the underlying worth of Arbe Robotics Company, which is reflected in its stock price. It is based on Arbe Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arbe Robotics' 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 Arbe Robotics helps investors to forecast how Arbe 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 Arbe Robotics more accurately as focusing exclusively on Arbe Robotics' fundamentals will not take into account other important factors: Arbe Robotics Total Value Analysis
Arbe Robotics is presently forecasted to have valuation of 129.67 M with market capitalization of 121.33 M, debt of 1.74 M, and cash on hands of 63.61 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 Arbe Robotics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.67 M | 121.33 M | 1.74 M | 63.61 M |
Arbe Robotics Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.61. Arbe Robotics had not issued any dividends in recent years. Based on the key indicators related to Arbe Robotics' liquidity, profitability, solvency, and operating efficiency, Arbe Robotics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Arbe Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arbe Robotics has an asset utilization ratio of 2.91 percent. This indicates that the Company is making $0.0291 for each dollar of assets. An increasing asset utilization means that Arbe Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Arbe Robotics Ownership Allocation
Arbe Robotics holds a total of 95.54 Million outstanding shares. Arbe Robotics shows 17.04 percent of its outstanding shares held by insiders and 4.0 percent owned 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.Arbe Robotics Profitability Analysis
The company reported the previous year's revenue of 1.47 M. Net Loss for the year was (43.5 M) with loss before overhead, payroll, taxes, and interest of (785 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arbe Robotics' 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 Arbe Robotics and how it compares across the competition.
About Arbe Robotics Valuation
The stock valuation mechanism determines Arbe Robotics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Arbe Robotics. We calculate exposure to Arbe Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbe Robotics's related companies.Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics is traded on NASDAQ Exchange in the United States.
Arbe Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arbe Robotics 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 | 72 M |
Complementary Tools for Arbe Stock analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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