Arras Minerals Valuation
| ARK Stock | CAD 0.23 0.02 9.52% |
Arras Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Arras Minerals Corp from analyzing the firm fundamentals such as Current Valuation of 14.7 M, price to book of 1.92 X, and Shares Owned By Insiders of 5.63 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Arras Minerals' valuation include:
Price Book 1.9188 | Enterprise Value 14.7 M | Enterprise Value Ebitda (2.58) |
Overvalued
Today
Please note that Arras Minerals' price fluctuation is out of control at this time. Calculation of the real value of Arras Minerals Corp is based on 3 months time horizon. Increasing Arras Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arras Minerals Corp is useful when determining the fair value of the Arras stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arras Minerals. Since Arras Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arras Stock. However, Arras Minerals' 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 0.23 | Real 0.19 | Hype 0.23 | Naive 0.27 |
The real value of Arras Stock, also known as its intrinsic value, is the underlying worth of Arras Minerals Corp Company, which is reflected in its stock price. It is based on Arras Minerals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arras Minerals' 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 Arras Minerals' 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 Arras Minerals Corp helps investors to forecast how Arras 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 Arras Minerals more accurately as focusing exclusively on Arras Minerals' 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 Arras Minerals' intrinsic value based on its ongoing forecasts of Arras Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arras Minerals' closest peers. When choosing an evaluation method for Arras Minerals Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Arras Minerals Investments |
|
Arras Valuation Trend
Knowing Arras Minerals' actual value is paramount for traders to make sound investment determinations. Arras Minerals' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arras Minerals' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arras Minerals' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Arras Market Cap
Arras Minerals Corp is rated second in market capitalization category among related companies. Market capitalization of Materials industry is presently estimated at about 1.46 Billion. Arras Minerals claims roughly 15.85 Million in market capitalization contributing just under 2% to all equities under Materials industry.Arras Minerals Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arras Minerals's current stock value. Our valuation model uses many indicators to compare Arras Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arras Minerals competition to find correlations between indicators driving Arras Minerals's intrinsic value. More Info.Arras Minerals Corp is rated second in price to book category among related companies. It is rated second in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arras Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arras Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arras Minerals' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arras Minerals' 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 Arras Minerals and how it compares across the competition.
About Arras Minerals Valuation
The stock valuation mechanism determines the current worth of Arras Minerals Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arras Minerals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arras Minerals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Arras Minerals's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arras Minerals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arras Minerals. We calculate exposure to Arras Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arras Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -74.1 K | -77.8 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Arras Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arras Minerals' 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 Arras Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arras Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arras Minerals' revenue streams: Identify Arras Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arras Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arras Minerals' growth potential: Evaluate Arras Minerals' management, business model, and growth potential.
- Determine Arras Minerals' 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 Arras Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arras Minerals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Arras Stock analysis
When running Arras Minerals' price analysis, check to measure Arras Minerals' 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 Arras Minerals is operating at the current time. Most of Arras Minerals' value examination focuses on studying past and present price action to predict the probability of Arras Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arras Minerals' price. Additionally, you may evaluate how the addition of Arras Minerals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world |