Argent Valuation
| ART Stock | 2,742 17.00 0.62% |
At this time, the firm appears to be overvalued. Argent shows a prevailing Real Value of USD2309.37 per share. The current price of the firm is USD2742.0. Our model approximates the value of Argent from analyzing the firm fundamentals such as return on equity of 0.17, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argent's price fluctuation is very steady at this time. Calculation of the real value of Argent is based on 3 months time horizon. Increasing Argent'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 Argent stock is determined by what a typical buyer is willing to pay for full or partial control of Argent. Since Argent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argent Stock. However, Argent'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 2742.0 | Real 2309.37 | Hype 2742.0 |
The real value of Argent Stock, also known as its intrinsic value, is the underlying worth of Argent Company, which is reflected in its stock price. It is based on Argent's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argent'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 Argent helps investors to forecast how Argent 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 Argent more accurately as focusing exclusively on Argent's fundamentals will not take into account other important factors: Argent Total Value Analysis
Argent is presently forecasted to have takeover price of 831.26 M with market capitalization of 786.78 M, debt of 83.78 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 Argent fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
831.26 M | 786.78 M | 83.78 M |
Argent Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argent last dividend was issued on the 18th of January 2023. The entity had 1:5 split on the 30th of August 1999. Based on the key indicators related to Argent's liquidity, profitability, solvency, and operating efficiency, Argent is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Argent Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argent has an asset utilization ratio of 122.88 percent. This indicates that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Argent is more efficient with each dollar of assets it utilizes for everyday operations.Argent Ownership Allocation
Argent holds a total of 55.3 Million outstanding shares. Argent 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Argent Profitability Analysis
The company reported the revenue of 2.43 B. Net Income was 190.21 M with profit before overhead, payroll, taxes, and interest of 612.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Argent'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 Argent and how it compares across the competition.
About Argent Valuation
The stock valuation mechanism determines Argent's current worth on a weekly basis. Our valuation model uses a comparative analysis of Argent. We calculate exposure to Argent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argent's related companies.8 Steps to conduct Argent's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argent'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 Argent's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argent's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argent's revenue streams: Identify Argent's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argent's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argent's growth potential: Evaluate Argent's management, business model, and growth potential.
- Determine Argent'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 Argent's 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 Argent Stock analysis
When running Argent's price analysis, check to measure Argent'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 Argent is operating at the current time. Most of Argent's value examination focuses on studying past and present price action to predict the probability of Argent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent's price. Additionally, you may evaluate how the addition of Argent to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |