Arbe Robotics Stock Valuation

ARBE
 Stock
  

USD 5.31  0.33  5.85%   

What is the value of Arbe Robotics today? 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 Arbe Robotics, is its stock price multiplied by the total number of shares outstanding, calculating Arbe Robotics' enterprise value requires a different approach. It uses Arbe Robotics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 113.7 M, whereas Free Cash Flow is forecasted to decline to (29.3 M).
Arbe Robotics shows a prevailing Real Value of $4.5 per share. The current price of the firm is $5.31. At this time, the firm appears to be undervalued. Our model approximates the value of Arbe Robotics from analyzing the firm fundamentals such as current valuation of 410.69 M, and Return On Equity of (154.69) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
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Arbe Robotics 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 Arbe Robotics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Arbe Robotics Most Recent Valuation Data

Price Book
4.65
EPS Estimate Next Quarter
-0.1
Address
107 HaHashmonaim Street, Tel Aviv, Israel
Price Sales
139.93
EBITDA
-39.3 M
Fiscal Year End
April
Industry
Software-Infrastructure
Undervalued
Today 5.31
Please note that Arbe Robotics' price fluctuation is relatively risky at this time. Calculation of the real value of Arbe Robotics is based on 3 months time horizon. Increasing Arbe Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arbe Robotics is useful when determining the fair value of the Arbe Robotics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arbe Robotics. Since Arbe Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbe Robotics Stock. However, Arbe Robotics' 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.
4.50
Real Value
8.53
Upside
Estimating the potential upside or downside of Arbe Robotics helps investors to forecast how Arbe Robotics 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 Arbe Robotics more accurately as focusing exclusively on Arbe Robotics' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
-0.65-0.65-0.65
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.004.03
Details
Naive
Forecast
LowNext ValueHigh
1.415.439.46
Details
3 Analysts
Consensus
LowTarget PriceHigh
15.0018.0020.00
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 Arbe Robotics' intrinsic value based on its ongoing forecasts of Arbe Robotics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbe Robotics' closest peers. When choosing an evaluation method for Arbe Robotics, 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.

Arbe Robotics Investments

92,368.42

Arbe Robotics Valuation Drivers Correlation

Many accounts on the financial statements of Arbe Robotics are highly interrelated and sometimes correlated. Consequently, when conducting Arbe Robotics'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 Arbe Robotics
Click cells to compare fundamentals

Arbe Robotics Valuation Trend

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

Arbe Robotics Market Cap

Arbe Robotics is number one stock in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is presently estimated at about 3.4 Trillion. Arbe Robotics adds roughly 344.85 Million in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Capitalization  Valuation  Revenue  Total debt  Workforce

Arbe Robotics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Arbe Robotics's current stock value. Our valuation model uses many indicators to compare Arbe Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbe Robotics competition to find correlations between indicators driving Arbe Robotics's intrinsic value. More Info.
Arbe Robotics is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  29.10  of Price to Sales per Price to Book. The current year Price to Sales Ratio is expected to grow to 126.31. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arbe Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arbe Robotics' 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 Arbe Robotics' 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 Arbe Robotics' 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 Arbe Robotics and how it compares across the competition.

About Arbe Robotics Valuation

The equity valuation mechanism determines the current worth of Arbe Robotics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arbe Robotics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arbe Robotics based exclusively on its fundamental and basic technical indicators. By analyzing Arbe Robotics'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 Arbe Robotics'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 Arbe Robotics. We calculate exposure to Arbe Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arbe Robotics's related companies.
Last ReportedProjected for 2022
Gross Profit809 K657.7 K
Profit Margin(25.83) (27.87) 
Arbe Robotics Ltd., a semiconductor company, provides 4D imaging radar solutions for tier 1 automotive suppliers and automotive manufacturers in Israel and the United States. The company was founded in 2015 and is headquartered in Tel Aviv-Yafo, Israel. Arbe Robotics operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 118 people.

Arbe Robotics Quarterly Enterprise Value

342.93 Million

Arbe Robotics 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 Arbe Robotics 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 Ratio6.57
Revenue Growth168.00%
Enterprise Value To Ebitda-12.47
Enterprise Value To Revenue182.61

Arbe Robotics Current Valuation Indicators

Valuation refers to the process of determining the present value of Arbe Robotics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arbe Robotics we look at many different elements of the entity such as Arbe Robotics's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Arbe Robotics' 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 Arbe Robotics' 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 Arbe Robotics, 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 Arbe Robotics' 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 Arbe Robotics' worth.
Please continue to Trending Equities. Note that the Arbe Robotics information on this page should be used as a complementary analysis to other Arbe Robotics' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Arbe Robotics Stock analysis

When running Arbe Robotics price analysis, check to measure Arbe Robotics' 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 Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.
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Is Arbe Robotics' 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 Arbe Robotics. If investors know Arbe Robotics 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
356.1 M
Quarterly Revenue Growth YOY
0.51
Return On Assets
-0.48
Return On Equity
-1.37
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe Robotics that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine Arbe Robotics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.