ARC Funds Limited

ASX:ARC Stock Report

Market Cap: AU$3.8m

ARC Funds Valuation

Is ARC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ARC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ARC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARC?

Key metric: As ARC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARC. This is calculated by dividing ARC's market cap by their current revenue.
What is ARC's PS Ratio?
PS Ratio40.9x
SalesAU$91.90k
Market CapAU$3.76m

Price to Sales Ratio vs Peers

How does ARC's PS Ratio compare to its peers?

The above table shows the PS ratio for ARC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.8x
DCL DomaCom
1.9xn/aAU$4.8m
IIC Illuminator Investment
22.3xn/aAU$2.7m
PVL Powerhouse Ventures
8.8xn/aAU$10.0m
WPH Winpar Holdings
18.2xn/aAU$4.3m
ARC ARC Funds
40.9xn/aAU$3.8m

Price-To-Sales vs Peers: ARC is expensive based on its Price-To-Sales Ratio (40.9x) compared to the peer average (12.9x).

Price to Sales Ratio vs Industry

How does ARC's PS Ratio compare vs other companies in the AU Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
PPT Perpetual
1.7x2.9%US$1.54b
IFL Insignia Financial
1.1x-7.0%US$1.35b
MAF MA Financial Group
1x-32.2%US$662.67m
BFG Bell Financial Group
1.7x4.4%US$268.87m
ARC 40.9xIndustry Avg. 5.5xNo. of Companies22PS0816243240+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARC is expensive based on its Price-To-Sales Ratio (40.9x) compared to the Australian Capital Markets industry average (5.6x).

Price to Sales Ratio vs Fair Ratio

What is ARC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio40.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ARC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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