ArcBest Corp Valuation
| ARCB Stock | USD 117.10 0.89 0.75% |
At this time, the firm appears to be overvalued. ArcBest Corp shows a prevailing Real Value of $104.18 per share. The current price of the firm is $117.1. Our model approximates the value of ArcBest Corp from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.0992 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting ArcBest Corp's valuation include:
Price Book 2.8225 | Enterprise Value 2.9 B | Enterprise Value Ebitda 10.5759 | Price Sales 0.792 | Forward PE 14.3472 |
Overvalued
Today
Please note that ArcBest Corp's price fluctuation is very steady at this time. Calculation of the real value of ArcBest Corp is based on 3 months time horizon. Increasing ArcBest Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ArcBest Corp is useful when determining the fair value of the ArcBest stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ArcBest Corp. Since ArcBest Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ArcBest Stock. However, ArcBest Corp'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 117.1 | Real 104.18 | Target 130.36 | Hype 117.99 | Naive 107.73 |
The real value of ArcBest Stock, also known as its intrinsic value, is the underlying worth of ArcBest Corp Company, which is reflected in its stock price. It is based on ArcBest Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ArcBest Corp'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, news, and other external factors that may influence ArcBest Corp's 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 ArcBest Corp helps investors to forecast how ArcBest 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 ArcBest Corp more accurately as focusing exclusively on ArcBest Corp's 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 ArcBest Corp's intrinsic value based on its ongoing forecasts of ArcBest Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ArcBest Corp's closest peers. When choosing an evaluation method for ArcBest 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.
ArcBest Corp Investments |
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ArcBest Valuation Trend
Knowing ArcBest Corp's actual value is paramount for traders to make sound investment determinations. ArcBest Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ArcBest Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ArcBest Corp'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.
ArcBest Market Cap
ArcBest Corp is rated fifth in market capitalization category among related companies. Market capitalization of Industrials industry is presently estimated at about 72.13 Billion. ArcBest Corp holds roughly 2.76 Billion in market capitalization claiming about 4% of equities under Industrials industry.ArcBest Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ArcBest Corp's current stock value. Our valuation model uses many indicators to compare ArcBest Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArcBest Corp competition to find correlations between indicators driving ArcBest Corp's intrinsic value. More Info.ArcBest Corp is rated below average in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.46 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ArcBest Corp is roughly 2.19 . As of May 8, 2024, Price To Book Ratio is expected to decline to 1.78. Comparative valuation analysis is a catch-all model that can be used if you cannot value ArcBest Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArcBest Corp's 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 ArcBest Corp's 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 ArcBest Corp'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 ArcBest Corp and how it compares across the competition.
About ArcBest Corp Valuation
The stock valuation mechanism determines the current worth of ArcBest Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ArcBest Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ArcBest Corp based exclusively on its fundamental and basic technical indicators. By analyzing ArcBest Corp'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 ArcBest Corp'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 ArcBest Corp. We calculate exposure to ArcBest Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ArcBest Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 4.6 B | |
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.04 | 0.04 |
8 Steps to conduct ArcBest Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ArcBest Corp'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 ArcBest Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ArcBest Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ArcBest Corp's revenue streams: Identify ArcBest Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ArcBest Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ArcBest Corp's growth potential: Evaluate ArcBest Corp's management, business model, and growth potential.
- Determine ArcBest Corp'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 ArcBest Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ArcBest Corp represents a small ownership stake in the entity. As a stockholder of ArcBest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ArcBest Corp Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (11 M). In addition to that, Dividend Yield is expected to decline to 0. At present, ArcBest Corp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 1.3 B, whereas Earnings Yield is forecasted to decline to 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -11.5 M | -11 M | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.08 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | (1.46) | (1.53) |
There are various types of dividends ArcBest Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ArcBest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ArcBest Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ArcBest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ArcBest Corp by the value of the dividends paid out.
ArcBest Corp 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. Note, investing in growth stocks can be very risky. If the company such as ArcBest Corp 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.
| Common Stock Shares Outstanding | 24.6 M | |
| Quarterly Earnings Growth Y O Y | 0.354 | |
| Forward Price Earnings | 14.3472 |
ArcBest Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of ArcBest Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ArcBest we look at many different elements of the entity such as ArcBest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ArcBest Corp'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 ArcBest Corp'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 ArcBest Corp, 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 ArcBest Corp'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 ArcBest Corp's worth.When determining whether ArcBest Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ArcBest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcbest Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcbest Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBest 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 main economic indicators. For information on how to trade ArcBest Stock refer to our How to Trade ArcBest Stock guide.Note that the ArcBest Corp information on this page should be used as a complementary analysis to other ArcBest Corp'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running ArcBest Corp's price analysis, check to measure ArcBest Corp'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 ArcBest Corp is operating at the current time. Most of ArcBest Corp's value examination focuses on studying past and present price action to predict the probability of ArcBest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcBest Corp's price. Additionally, you may evaluate how the addition of ArcBest Corp to your portfolios can decrease your overall portfolio volatility.
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Is ArcBest Corp'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 ArcBest Corp. If investors know ArcBest 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 ArcBest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.354 | Dividend Share 0.48 | Earnings Share 4.9 | Revenue Per Share 182.815 | Quarterly Revenue Growth (0.06) |
The market value of ArcBest Corp is measured differently than its book value, which is the value of ArcBest that is recorded on the company's balance sheet. Investors also form their own opinion of ArcBest Corp's value that differs from its market value or its book value, called intrinsic value, which is ArcBest Corp'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 ArcBest Corp's market value can be influenced by many factors that don't directly affect ArcBest Corp'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 ArcBest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcBest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcBest Corp'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.