Argo Properties Valuation
| ARGO Stock | 11,000 250.00 2.22% |
At this time, the firm appears to be overvalued. Argo Properties NV shows a prevailing Real Value of USD10367.52 per share. The current price of the firm is USD11000.0. Our model approximates the value of Argo Properties NV from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 2.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argo Properties' price fluctuation is very steady at this time. Calculation of the real value of Argo Properties NV is based on 3 months time horizon. Increasing Argo Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Argo Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Stock. However, Argo Properties' 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 11000.0 | Real 10367.52 | Hype 11000.0 | Naive 10774.14 |
The real value of Argo Stock, also known as its intrinsic value, is the underlying worth of Argo Properties NV Company, which is reflected in its stock price. It is based on Argo Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Properties' 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 Properties NV 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 Properties more accurately as focusing exclusively on Argo Properties' fundamentals will not take into account other important factors: Argo Properties Total Value Analysis
Argo Properties NV is presently forecasted to have takeover price of 1.61 B with market capitalization of 1.05 B, debt of 157.75 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 Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.05 B | 157.75 M |
Argo Properties Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argo Properties NV recorded earning per share (EPS) of 7.81. The entity had not issued any dividends in recent years. Based on the key indicators related to Argo Properties' liquidity, profitability, solvency, and operating efficiency, Argo Properties NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Argo Properties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Argo suggests not a very effective usage of assets in March.Argo Properties Ownership Allocation
Argo Properties holds a total of 15.02 Million outstanding shares. Over half of Argo Properties' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Argo Properties. Please watch out for any change in the institutional holdings of Argo Properties NV as this could mean something significant has changed or is about to change at the company. 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 Properties Profitability Analysis
The company reported the revenue of 14.92 M. Net Income was 58.83 M with profit before overhead, payroll, taxes, and interest of 9.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argo Properties' 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 Properties and how it compares across the competition.
About Argo Properties Valuation
The stock valuation mechanism determines Argo Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Argo Properties. We calculate exposure to Argo Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argo Properties's related companies.8 Steps to conduct Argo Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argo Properties' 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 Argo Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argo Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argo Properties' revenue streams: Identify Argo Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argo Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argo Properties' growth potential: Evaluate Argo Properties' management, business model, and growth potential.
- Determine Argo Properties' 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 Argo Properties' 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 Argo Stock analysis
When running Argo Properties' price analysis, check to measure Argo Properties' 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 Properties is operating at the current time. Most of Argo Properties' value examination focuses on studying past and present price action to predict the probability of Argo Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Properties' price. Additionally, you may evaluate how the addition of Argo Properties to your portfolios can decrease your overall portfolio volatility.
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