Arrive Ai Stock Current Valuation
| ARAI Stock | 3.87 0.26 7.20% |
Valuation analysis of Arrive AI helps investors to measure Arrive AI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -92.51. The current Enterprise Value Multiple is estimated to decrease to -92.51. Fundamental drivers impacting Arrive AI's valuation include:
Overvalued
Today
Please note that Arrive AI's price fluctuation is very risky at this time. Calculation of the real value of Arrive AI is based on 3 months time horizon. Increasing Arrive AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arrive AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arrive Stock. However, Arrive AI'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 3.87 | Real 3.72 | Hype 3.8 | Naive 3.26 |
The intrinsic value of Arrive AI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arrive AI's stock price.
Estimating the potential upside or downside of Arrive AI helps investors to forecast how Arrive 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 Arrive AI more accurately as focusing exclusively on Arrive AI's fundamentals will not take into account other important factors: Arrive AI Company Current Valuation Analysis
Arrive AI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arrive AI Current Valuation | 305.19 M |
Most of Arrive AI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrive AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arrive Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrive AI is extremely important. It helps to project a fair market value of Arrive Stock properly, considering its historical fundamentals such as Current Valuation. Since Arrive AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrive AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrive AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arrive AI has a Current Valuation of 305.19 M. This is 98.42% lower than that of the Technology sector and 99.73% lower than that of the Software - Infrastructure industry. The current valuation for all United States stocks is 98.16% higher than that of the company.
Arrive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrive AI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrive AI could also be used in its relative valuation, which is a method of valuing Arrive AI by comparing valuation metrics of similar companies.Arrive AI is currently under evaluation in current valuation category among its peers.
Arrive Fundamentals
| Return On Equity | -2.02 | ||||
| Current Valuation | 305.19 M | ||||
| Shares Outstanding | 33.02 M | ||||
| Shares Owned By Insiders | 91.24 % | ||||
| Number Of Shares Shorted | 226.19 K | ||||
| Price To Book | 50.64 X | ||||
| Gross Profit | (120.1 K) | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (4.54 M) | ||||
| Total Debt | 19.08 K | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 346.09 M | ||||
| Total Asset | 987.79 K | ||||
| Retained Earnings | (15.92 M) | ||||
| Working Capital | (1.34 M) | ||||
| Net Asset | 987.79 K |
About Arrive AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrive AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrive AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrive AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Arrive AI Piotroski F Score and Arrive AI Altman Z Score analysis. For more detail on how to invest in Arrive Stock please use our How to Invest in Arrive AI guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Business Services space 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 Arrive AI. If investors know Arrive 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 Arrive AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arrive AI is measured differently than its book value, which is the value of Arrive that is recorded on the company's balance sheet. Investors also form their own opinion of Arrive AI's value that differs from its market value or its book value, called intrinsic value, which is Arrive AI'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 Arrive AI's market value can be influenced by many factors that don't directly affect Arrive AI'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 Arrive AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrive AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrive AI'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.