Arrival Stock Valuation

ARVL
 Stock
  

USD 0.33  0.01  3.13%   

What is the enterprise value of Arrival Vault? 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 Arrival Vault, is its stock price multiplied by the total number of shares outstanding, calculating Arrival Vault's enterprise value requires a different approach. It uses Arrival Vault's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Arrival Vault seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Arrival Vault USA from analyzing the firm fundamentals such as Return On Equity of (0.0472) %, shares owned by insiders of 65.51 %, and Current Valuation of 65.37 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Arrival Vault 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 Arrival Vault's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Arrival Most Recent Valuation Data

Beta
2.26
Fiscal Year End
December
property Plant And Equipment Net
240 M
Enterprise Value
65.4 M
net Debt
-490.1 M
accounts Payable
36.4 M
Undervalued
Today 0.33
Please note that Arrival Vault's price fluctuation is very risky at this time. Calculation of the real value of Arrival Vault USA is based on 3 months time horizon. Increasing Arrival Vault's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arrival Vault USA is useful when determining the fair value of the Arrival stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arrival Vault. Since Arrival Vault is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrival Stock. However, Arrival Vault'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.
5.16
Real Value
13.74
Upside
Estimating the potential upside or downside of Arrival Vault USA helps investors to forecast how Arrival 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 Arrival Vault more accurately as focusing exclusively on Arrival Vault's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.020.338.91
Details
3 Analysts
Consensus
LowTarget PriceHigh
17.0019.6725.00
Details

Arrival Vault Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Arrival Vault's current stock value. Our valuation model uses many indicators to compare Arrival Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrival Vault competition to find correlations between indicators driving Arrival Vault's intrinsic value. More Info.
Arrival Vault USA is rated fourth in beta category among related companies. It is rated below average in net asset category among related companies making up about  692,673,842  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arrival Vault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arrival Vault'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 Arrival Vault'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 Arrival Vault'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 Arrival Vault and how it compares across the competition.

About Arrival Vault Valuation

The stock valuation mechanism determines the current worth of Arrival Vault USA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arrival Vault USA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arrival Vault USA based exclusively on its fundamental and basic technical indicators. By analyzing Arrival Vault'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 Arrival Vault'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 Arrival Vault. We calculate exposure to Arrival Vault's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arrival Vault's related companies.
Fiscal Year End
December
Industry
Auto Manufacturers
Concentration
Automobile Manufacturers
Full Time Employees
2.7 K
Service Category
Automobiles
Arrival engages in the research and development, and design of commercial electric vehicles , EVs components, robotic manufacturing processes for EVs, and associated software in the United Kingdom, the United States, Russia, and internationally. The company was founded in 2015 and is based in Howald, Luxembourg. Arrival is traded on NASDAQ Exchange in the United States.
Please continue to Trending Equities. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Arrival Vault USA price analysis, check to measure Arrival Vault'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 Arrival Vault is operating at the current time. Most of Arrival Vault's value examination focuses on studying past and present price action to predict the probability of Arrival Vault's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arrival Vault's price. Additionally, you may evaluate how the addition of Arrival Vault to your portfolios can decrease your overall portfolio volatility.
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Is Arrival Vault'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 Arrival Vault. If investors know Arrival 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 Arrival Vault listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
210.7 M
Return On Assets
(0.14) 
Return On Equity
(0.0472) 
The market value of Arrival Vault USA is measured differently than its book value, which is the value of Arrival that is recorded on the company's balance sheet. Investors also form their own opinion of Arrival Vault's value that differs from its market value or its book value, called intrinsic value, which is Arrival Vault'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 Arrival Vault's market value can be influenced by many factors that don't directly affect Arrival Vault'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 Arrival Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine Arrival Vault value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrival Vault'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.