Arjo AB Valuation
| ARRJF Stock | USD 2.97 0.53 15.14% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Arjo AB shows a prevailing Real Value of $3.1 per share. The current price of the firm is $2.97. Our model approximates the value of Arjo AB from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0616, and Shares Outstanding of 272.37 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Arjo AB's price fluctuation is slightly risky at this time. Calculation of the real value of Arjo AB is based on 3 months time horizon. Increasing Arjo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arjo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Arjo AB. Since Arjo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arjo Pink Sheet. However, Arjo AB'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 2.97 | Real 3.1 | Hype 2.97 |
The real value of Arjo Pink Sheet, also known as its intrinsic value, is the underlying worth of Arjo AB Company, which is reflected in its stock price. It is based on Arjo AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arjo AB'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, or news.
Estimating the potential upside or downside of Arjo AB helps investors to forecast how Arjo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arjo AB more accurately as focusing exclusively on Arjo AB's fundamentals will not take into account other important factors: About Arjo AB Valuation
The pink sheet valuation mechanism determines Arjo AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arjo AB. We calculate exposure to Arjo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arjo AB's related companies.Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. The company was founded in 1957 and is headquartered in Malm, Sweden. Arjo Ab operates under Medical Distribution classification in the United States and is traded on OTC Exchange. It employs 6500 people.
8 Steps to conduct Arjo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arjo AB'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 Arjo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arjo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arjo AB's revenue streams: Identify Arjo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arjo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arjo AB's growth potential: Evaluate Arjo AB's management, business model, and growth potential.
- Determine Arjo AB'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 Arjo AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Arjo AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arjo AB 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 | 272.4 M | |
| Quarterly Earnings Growth Y O Y | -0.511 | |
| Forward Price Earnings | 13.2626 | |
| Retained Earnings | 6 B |
Complementary Tools for Arjo Pink Sheet analysis
When running Arjo AB's price analysis, check to measure Arjo AB'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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
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