Arax Holdings Valuation

Is ARAT 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 ARAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for ARAT. This is calculated by dividing ARAT's market cap by their current book value.
What is ARAT's PB Ratio?
PB Ratio	10x
Book	US$7.10m
Market Cap	US$71.30m

ARAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	94.4x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for ARAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.9x
PROP Prairie Operating	3.2x	n/a	US$201.1m
BMNR Bitmine Immersion Technologies	3.9x	n/a	US$15.4m
ABTS Abits Group	2.1x	n/a	US$22.4m
REKR Rekor Systems	2.2x	56.0%	US$90.5m
ARAT Arax Holdings	10x	n/a	US$71.3m

Price-To-Book vs Peers: ARAT is expensive based on its Price-To-Book Ratio (10x) compared to the peer average (2.9x).

Price to Book Ratio vs Industry

How does ARAT's PB Ratio compare vs other companies in the US Software Industry?

33 Companies	Price / Book	Estimated Growth	Market Cap
ETWO E2open Parent Holdings	0.7x	75.4%	US$935.81m
API Agora	0.7x	41.6%	US$412.97m
CMCM Cheetah Mobile	0.5x	n/a	US$135.97m
XNET Xunlei	0.4x	n/a	US$118.54m

33 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ARAT is expensive based on its Price-To-Book Ratio (10x) compared to the US Software industry average (3.7x).

Price to Book Ratio vs Fair Ratio

What is ARAT'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.

ARAT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	10x
Fair PB Ratio	n/a

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