Arko Corp Valuation
| ARKO Stock | USD 7.21 0.01 0.14% |
At this time, the firm appears to be undervalued. Arko Corp shows a prevailing Real Value of $8.51 per share. The current price of the firm is $7.21. Our model approximates the value of Arko Corp from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 3.24 B, and Return On Equity of 0.0633 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arko Corp's valuation include:
Price Book 2.9811 | Enterprise Value 3.2 B | Enterprise Value Ebitda 12.2791 | Price Sales 0.093 | Trailing PE 45.0625 |
Undervalued
Today
Please note that Arko Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arko Corp is based on 3 months time horizon. Increasing Arko Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arko Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arko Stock. However, Arko Corp'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 7.21 | Real 8.51 | Target 10.15 | Hype 7.21 |
The intrinsic value of Arko Corp'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 Arko Corp'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 Arko Corp helps investors to forecast how Arko 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 Arko Corp more accurately as focusing exclusively on Arko Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arko Corp's intrinsic value based on its ongoing forecasts of Arko Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arko Corp's closest peers.
Arko Corp Cash |
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Arko Valuation Trend
Knowing Arko Corp's actual value is paramount for traders when making sound investment determinations. Using both Arko Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Arko Revenue by Product
Arko Corp Total Value Analysis
Arko Corp is presently forecasted to have valuation of 3.24 B with market capitalization of 834.71 M, debt of 2.53 B, and cash on hands of 282.44 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 Arko Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.24 B | 834.71 M | 2.53 B | 282.44 M |
Arko Corp Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Arko Corp was presently reported as 2.42. The company last dividend was issued on the 19th of November 2024. Based on the analysis of Arko Corp's profitability, liquidity, and operating efficiency, Arko Corp may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 84.4 M | 136.1 M |
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| Operating Income | 100.1 M | 118 M |
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Arko Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arko Corp has an asset utilization ratio of 257.86 percent. This suggests that the Company is making $2.58 for each dollar of assets. An increasing asset utilization means that Arko Corp is more efficient with each dollar of assets it utilizes for everyday operations.Arko Corp Ownership Allocation
Arko Corp holds a total of 115.77 Million outstanding shares. Over half of Arko Corp's 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. 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.Arko Corp Profitability Analysis
The company reported the previous year's revenue of 9.41 B. Net Income was 34.37 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Arko Corp Past Distributions to stockholders
About Arko Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arko Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arko Corp based exclusively on its fundamental and basic technical indicators. By analyzing Arko Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arko Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arko Corp. We calculate exposure to Arko Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arko Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.6 M | 320.1 M | |
| Pretax Profit Margin | 0.00 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.05 | 0.04 |
A single share of Arko Corp represents a small ownership stake in the entity. As a stockholder of Arko, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arko Corp Dividends Analysis For Valuation
At this time, Arko Corp's Dividend Payout Ratio is very stable compared to the past year. As of the 28th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.83, while Dividends Paid is likely to drop about 11 M. . At this time, Arko Corp's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Earnings Yield is likely to grow to 0.04, while Retained Earnings Total Equity is likely to drop about 23.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20 M | 11 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.58 | 0.61 | |
| Dividend Paid And Capex Coverage Ratio | 1.04 | 1.83 |
There are various types of dividends Arko Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arko shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arko Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arko pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arko Corp by the value of the dividends paid out.
Arko Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 119.6 M | |
| Quarterly Earnings Growth Y O Y | -0.585 |
Arko Corp Current Valuation Indicators
Arko Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arko Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arko Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arko Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arko Corp's worth.When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arko Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arko Corp. If investors know Arko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arko Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 0.12 | Earnings Share 0.16 | Revenue Per Share 77.121 | Quarterly Revenue Growth (0.13) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.