Arena Stock Valuation

AREN
 Stock
  

USD 13.85  0.17  1.21%   

What is the current enterprise value of Arena Group? 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, is its stock price multiplied by the total number of shares outstanding, calculating Arena's enterprise value requires a different approach. It uses Arena's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Arena Group shows a prevailing Real Value of $14.94 per share. The current price of the firm is $13.85. At this time, the firm appears to be undervalued. Our model approximates the value of Arena Group from analyzing the firm fundamentals such as Current Valuation of 340.76 M, operating margin of (26.83) %, and Return On Asset of (22.62) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Arena 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'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

Price Book
6.62
EPS Estimate Next Quarter
(0.46) 
Price Sales
1.05
EBITDA
-38.9 M
Ex Dividend Date
2019-08-06
Beta
0.39
Undervalued
Today 13.85
Please note that Arena's price fluctuation is not too volatile at this time. Calculation of the real value of Arena Group is based on 3 months time horizon. Increasing Arena's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Arena Group 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. Since Arena is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arena Stock. However, Arena'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.
14.94
Real Value
18.67
Upside
Estimating the potential upside or downside of The Arena Group 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 more accurately as focusing exclusively on Arena's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6713.7813.91
Details
Hype
Prediction
LowEstimated ValueHigh
9.9813.7117.44
Details
Naive
Forecast
LowNext ValueHigh
10.5214.2517.98
Details

Arena Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Arena's current stock value. Our valuation model uses many indicators to compare Arena value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arena competition to find correlations between indicators driving Arena's intrinsic value. More Info.
The Arena Group is number one stock in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.16  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for The Arena Group is roughly  6.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arena by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arena'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 Arena'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 Arena'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 and how it compares across the competition.

About Arena Valuation

The stock valuation mechanism determines the current worth of The Arena Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Arena Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arena Group based exclusively on its fundamental and basic technical indicators. By analyzing Arena'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'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. We calculate exposure to Arena's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arena's related companies.
Fiscal Year End
December
Industry
Internet Content & Information
Full Time Employees
333.0
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.

Arena 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 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 Ratio0.40
Revenue Growth12.00%
Enterprise Value To Ebitda-8.77
Enterprise Value To Revenue1.41
Please continue to Trending Equities. Note that the Arena Group information on this page should be used as a complementary analysis to other Arena'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Arena Group price analysis, check to measure Arena'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 is operating at the current time. Most of Arena's value examination focuses on studying past and present price action to predict the probability of Arena's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arena's price. Additionally, you may evaluate how the addition of Arena to your portfolios can decrease your overall portfolio volatility.
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Is Arena'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
252.7 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.23) 
The market value of Arena Group 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's value that differs from its market value or its book value, called intrinsic value, which is Arena'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's market value can be influenced by many factors that don't directly affect Arena'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Arena value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arena'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.