Arconic Valuation
| ARNCDelisted Stock | USD 29.82 0.01 0.03% |
At this time, the firm appears to be overvalued. Arconic shows a prevailing Real Value of $23.8 per share. The current price of the firm is $29.82. Our model approximates the value of Arconic from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arconic's price fluctuation is very steady at this time. Calculation of the real value of Arconic is based on 3 months time horizon. Increasing Arconic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arconic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arconic Stock. However, Arconic'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 29.82 | Real 23.8 | Hype 29.82 | Naive 30.11 |
The real value of Arconic Stock, also known as its intrinsic value, is the underlying worth of Arconic Company, which is reflected in its stock price. It is based on Arconic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arconic'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 Arconic helps investors to forecast how Arconic 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 Arconic more accurately as focusing exclusively on Arconic's fundamentals will not take into account other important factors: Arconic Total Value Analysis
Arconic is presently estimated to have valuation of 4.46 B with market capitalization of 3.01 B, debt of 1.71 B, and cash on hands of 312 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 Arconic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.46 B | 3.01 B | 1.71 B | 312 M |
Arconic Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arconic has Price/Earnings To Growth (PEG) ratio of 0.96. The entity recorded a loss per share of 2.39. The firm last dividend was issued on the 6th of February 2020. Arconic had 1334:1000 split on the 1st of November 2016. Based on the measurements of operating efficiency obtained from Arconic's historical financial statements, Arconic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Arconic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arconic has an asset utilization ratio of 148.98 percent. This indicates that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Arconic is more efficient with each dollar of assets it utilizes for everyday operations.Arconic Ownership Allocation
Arconic holds a total of 100.35 Million outstanding shares. The majority of Arconic outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arconic to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arconic. Please pay attention to any change in the institutional holdings of Arconic as this could imply that 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.Arconic Profitability Analysis
The company reported the previous year's revenue of 8.96 B. Net Loss for the year was (181 M) with profit before overhead, payroll, taxes, and interest of 929 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arconic'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 Arconic and how it compares across the competition.
About Arconic Valuation
The delisted stock valuation mechanism determines Arconic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arconic. We calculate exposure to Arconic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arconic's related companies.Arconic Corporation manufactures and sells aluminum sheets, plates, extrusions, and architectural products in the United States, Canada, China, France, Germany, Hungary, Russia, the United Kingdom, and internationally. Arconic Corporation was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. Arconic Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 13900 people.
Arconic 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 | 103.6 M | |
| Quarterly Earnings Growth Y O Y | -0.448 | |
| Forward Price Earnings | 17.452 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Arconic Stock
If you are still planning to invest in Arconic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Arconic's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |