Arbe Robotics Ltd.

TASE:ARBE Stock Report

Market Cap: ₪525.0m

Arbe Robotics Valuation

Is ARBE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ARBE barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ARBE. This is calculated by dividing ARBE's market cap by their current book value.
What is ARBE's PB Ratio?
PB Ratio5.6x
BookUS$25.51m
Market CapUS$144.02m

Price to Book Ratio vs Peers

How does ARBE's PB Ratio compare to its peers?

The above table shows the PB ratio for ARBE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.8x
UNIT Unitronics (1989) (RG)
4.3xn/a₪353.4m
ARD Arad
2.3xn/a₪1.3b
INTR Inter Gamma Investment
0.5xn/a₪131.9m
FGAS Fire & Gas Detection Technologies
8xn/a₪243.9m
ARBE Arbe Robotics
5.6x85.3%₪144.0m

Price-To-Book vs Peers: ARBE is expensive based on its Price-To-Book Ratio (5.6x) compared to the peer average (3.8x).

Price to Book Ratio vs Industry

How does ARBE's PB Ratio compare vs other companies in the IL Electronic Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
ORTC O.R.T. Technologies
0.2xn/aUS$8.58m
ECPA-M Ecoppia Scientific
0.05xn/aUS$2.29m
No more companies available in this PB range
ARBE 5.6xIndustry Avg. 1.7xNo. of Companies3PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ARBE is expensive based on its Price-To-Book Ratio (5.6x) compared to the IL Electronic industry average (1.7x).

Price to Book Ratio vs Fair Ratio

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

ARBE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ARBE's Price-To-Book 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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