Array Technologies Valuation
| ARRY Stock | USD 5.69 0.01 0.18% |
At this time, the firm appears to be overvalued. Array Technologies shows a prevailing Real Value of $5.22 per share. The current price of the firm is $5.69. Our model approximates the value of Array Technologies from analyzing the firm fundamentals such as Return On Equity of -0.53, current valuation of 1.65 B, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Array Technologies' valuation include:
Price Book 5.0259 | Enterprise Value | Enterprise Value Ebitda 9.7372 | Price Sales 0.9461 | Forward PE 10.3306 |
Overvalued
Today
Please note that Array Technologies' price fluctuation is unstable at this time. Calculation of the real value of Array Technologies is based on 3 months time horizon. Increasing Array Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Array Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Array Stock. However, Array Technologies' 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 5.69 | Real 5.22 | Target 10.14 | Hype 5.99 | Naive 6.54 |
The intrinsic value of Array Technologies' 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 Array Technologies' 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 Array Technologies helps investors to forecast how Array 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 Array Technologies more accurately as focusing exclusively on Array Technologies' 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 Array Technologies' intrinsic value based on its ongoing forecasts of Array Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Array Technologies' closest peers.
Array Technologies Cash |
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Array Valuation Trend
Analysing the historical paterns of Array Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Array Technologies over time and is usually enough for investors to make rational market timing decisions.
Array Revenue by Product
Array Technologies Total Value Analysis
Array Technologies is presently projected to have valuation of 1.65 B with market capitalization of 866.48 M, debt of 30.71 M, and cash on hands of 62.78 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 Array Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 866.48 M | 30.71 M | 62.78 M |
Array Technologies Investor Information
About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Array Technologies recorded a loss per share of 1.95. The entity had not issued any dividends in recent years. Based on the key indicators related to Array Technologies' liquidity, profitability, solvency, and operating efficiency, Array Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Array Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Array Technologies has an asset utilization ratio of 64.22 percent. This suggests that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Array Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Array Technologies Ownership Allocation
The majority of Array Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Array Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Array Technologies. Please pay attention to any change in the institutional holdings of Array Technologies as this could imply that something significant has changed or is about to change at the company.Array Technologies Profitability Analysis
The company reported the previous year's revenue of 915.81 M. Net Loss for the year was (240.39 M) with profit before overhead, payroll, taxes, and interest of 293.68 M.About Array Technologies Valuation
Our relative valuation model uses a comparative analysis of Array Technologies. We calculate exposure to Array Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Array Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 297.7 M | 282.8 M | |
| Pretax Profit Margin | (0.27) | (0.26) | |
| Operating Profit Margin | (0.25) | (0.24) | |
| Net Loss | (0.26) | (0.25) | |
| Gross Profit Margin | 0.33 | 0.34 |
Array Technologies 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 | 151.8 M | |
| Quarterly Earnings Growth Y O Y | -0.768 | |
| Forward Price Earnings | 10.3306 |
Array Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Array Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Array we look at many different elements of the entity such as Array's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Array Technologies, 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 Array Technologies' 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 Array Technologies' worth.Additional Tools for Array Stock Analysis
When running Array Technologies' price analysis, check to measure Array Technologies' 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 Array Technologies is operating at the current time. Most of Array Technologies' value examination focuses on studying past and present price action to predict the probability of Array Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Technologies' price. Additionally, you may evaluate how the addition of Array Technologies to your portfolios can decrease your overall portfolio volatility.