Archer Valuation
| ARHVF Stock | USD 2.40 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Archer Limited shows a prevailing Real Value of $2.8 per share. The current price of the firm is $2.4. Our model approximates the value of Archer Limited from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Archer's price fluctuation is moderately volatile at this time. Calculation of the real value of Archer Limited is based on 3 months time horizon. Increasing Archer'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 Archer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Archer Limited. Since Archer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Pink Sheet. However, Archer'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 2.4 | Real 2.8 | Hype 2.4 | Naive 2.38 |
The real value of Archer Pink Sheet, also known as its intrinsic value, is the underlying worth of Archer Limited Company, which is reflected in its stock price. It is based on Archer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Archer'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 Archer Limited helps investors to forecast how Archer pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Archer more accurately as focusing exclusively on Archer's fundamentals will not take into account other important factors: Archer Total Value Analysis
Archer Limited is presently anticipated to have takeover price of 573.3 M with market capitalization of 67.57 M, debt of 525.4 M, and cash on hands of 85.7 M. 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 Archer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
573.3 M | 67.57 M | 525.4 M | 85.7 M |
Archer Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer Limited recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of September 2015. Based on the analysis of Archer's profitability, liquidity, and operating efficiency, Archer Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Archer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archer has an asset utilization ratio of 110.04 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Archer Limited is more efficient with each dollar of assets it utilizes for everyday operations.Archer Ownership Allocation
Archer holds a total of 148.76 Million outstanding shares. Archer Limited 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.Archer Profitability Analysis
The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Archer'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 Archer and how it compares across the competition.
About Archer Valuation
The pink sheet valuation mechanism determines Archer's current worth on a weekly basis. Our valuation model uses a comparative analysis of Archer. We calculate exposure to Archer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer's related companies.Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda. Archer is traded on OTC Exchange in the United States.
8 Steps to conduct Archer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archer's 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 Archer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archer's revenue streams: Identify Archer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archer's growth potential: Evaluate Archer's management, business model, and growth potential.
- Determine Archer's 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 Archer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Archer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Archer 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 | 148.7 M | |
| Quarterly Earnings Growth Y O Y | 1.25 | |
| Forward Price Earnings | 86.9565 | |
| Retained Earnings | -1.6 B |
Complementary Tools for Archer Pink Sheet analysis
When running Archer's price analysis, check to measure Archer'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 Archer is operating at the current time. Most of Archer's value examination focuses on studying past and present price action to predict the probability of Archer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer's price. Additionally, you may evaluate how the addition of Archer to your portfolios can decrease your overall portfolio volatility.
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