Arena Stock Valuation

AFAC
 Stock
  

USD 10.04  0.05  0.50%   

Do you wonder what the value of Arena Fortify Acquisition is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Arena Fortify, is its stock price multiplied by the total number of shares outstanding, calculating Arena Fortify's enterprise value requires a different approach. It uses Arena Fortify's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of July 5, 2022, Free Cash Flow is expected to decline to about (326.8 K). In addition to that, Enterprise Value is expected to decline to about 195.4 M.
Arena Fortify Acquisition shows a prevailing Real Value of $11.61 per share. The current price of the firm is $10.04. At this time, the firm appears to be undervalued. Our model approximates the value of Arena Fortify Acquisition from analyzing the firm fundamentals such as shares owned by institutions of 39.62 %, and Current Valuation of 218.7 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Arena Fortify Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Arena Fortify's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Arena Most Recent Valuation Data

Enterprise Value
218.5 M
Trailing PE
7.12
Undervalued
Today 10.04
Please note that Arena Fortify's price fluctuation is very steady at this time. Calculation of the real value of Arena Fortify Acquisition is based on 3 months time horizon. Increasing Arena Fortify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arena Fortify Acquisition is useful when determining the fair value of the Arena stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arena Fortify. Since Arena Fortify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena Fortify'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.
11.61
Real Value
11.79
Upside
Estimating the potential upside or downside of Arena Fortify Acquisition helps investors to forecast how Arena 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 Arena Fortify more accurately as focusing exclusively on Arena Fortify's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.0110.05
Details
Hype
Prediction
LowEstimated ValueHigh
9.8410.0210.20
Details
Naive
Forecast
LowNext ValueHigh
9.8210.0110.19
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arena Fortify's intrinsic value based on its ongoing forecasts of Arena Fortify's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arena Fortify's closest peers. When choosing an evaluation method for Arena Fortify Acquisition, 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.

Arena Valuation Drivers Correlation

Many accounts on the financial statements of Arena Fortify Acquisition are highly interrelated and sometimes correlated. Consequently, when conducting Arena's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Arena
Click cells to compare fundamentals

Arena Valuation Trend

Knowing Arena Fortify's actual value is paramount for traders to make sound investment determinations. Arena Fortify's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arena Fortify's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arena Fortify's 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.

Arena Market Cap

Arena Fortify Acquisition is number one stock in market capitalization category among related companies. Market capitalization of Shell Companies industry is presently estimated at about 1.38 Trillion. Arena Fortify adds roughly 215.41 Million in market capitalization claiming only tiny portion of equities listed under Shell Companies industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Arena Fortify Total Value Analysis

Arena Fortify Acquisition is presently forecasted to have valuation of 218.7 M with market capitalization of 215.41 M, debt of 3.45 M, and cash on hands of 696.76 K. 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 Arena Fortify fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
218.7 M215.41 M3.45 M696.76 K

Arena Fortify Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Arena suggests not a very effective usage of assets in July.

Arena Fortify Ownership Allocation (%)

Arena Fortify Acquisition retains a total of 17.25 Million outstanding shares. 30% of Arena Fortify Acquisition outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 Ownership % 
      Values 

Arena Fortify Profitability Analysis

Net Income was 8.71 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arena Fortify'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 Arena Fortify and how it compares across the competition.

About Arena Fortify Valuation

The equity valuation mechanism determines the current worth of Arena Fortify Acquisition on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arena Fortify Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arena Fortify Acquisition based exclusively on its fundamental and basic technical indicators. By analyzing Arena Fortify'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 Arena Fortify'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 Arena Fortify. We calculate exposure to Arena Fortify's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arena Fortify's related companies.
Arena Fortify Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Arena Fortify operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Arena Fortify Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Arena Fortify does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.73

Arena Fortify Current Valuation Indicators

Valuation refers to the process of determining the present value of Arena Fortify Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arena we look at many different elements of the entity such as Arena's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Arena Fortify's valuation analysis is also 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 Arena Fortify'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 Arena Fortify, 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 Arena Fortify'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 Arena Fortify's worth.
Please continue to Trending Equities. Note that the Arena Fortify Acquisition information on this page should be used as a complementary analysis to other Arena Fortify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Arena Stock analysis

When running Arena Fortify Acquisition price analysis, check to measure Arena Fortify'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 Arena Fortify is operating at the current time. Most of Arena Fortify's value examination focuses on studying past and present price action to predict the probability of Arena Fortify's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena Fortify's price. Additionally, you may evaluate how the addition of Arena Fortify to your portfolios can decrease your overall portfolio volatility.
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Is Arena Fortify's industry 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 Arena Fortify. If investors know Arena 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 Arena Fortify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
215.4 M
The market value of Arena Fortify Acquisition is measured differently than its book value, which is the value of Arena that is recorded on the company's balance sheet. Investors also form their own opinion of Arena Fortify's value that differs from its market value or its book value, called intrinsic value, which is Arena Fortify'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 Arena Fortify's market value can be influenced by many factors that don't directly affect Arena Fortify'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 Arena Fortify's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena Fortify value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena Fortify'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.