A

Armada Mercantile Ltd
CNSX:ARM

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Armada Mercantile Ltd
CNSX:ARM
Watchlist
Price: 0.4 CAD 1.27% Market Closed
Market Cap: 7.9m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ARM stock under the Base Case scenario is 0.04 CAD. Compared to the current market price of 0.4 CAD, Armada Mercantile Ltd is Overvalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARM Relative Value
Base Case
0.04 CAD
Overvaluation 90%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

42.6
P/S
P/S
Price to Sales
42.6
vs History
4
vs Industry
6
Median 3Y
21.8
Median 5Y
18.3
Industry
3.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
-141.9
Median 5Y
0.9
Industry
15
More Details
26.5
P/OCF
P/OCF
Price to OCF
26.5
vs History
46
vs Industry
14
Median 3Y
22.8
Median 5Y
25.9
Industry
9.9
More Details
26.5
P/FCFE
P/FCFE
Price to FCFE
26.5
vs History
41
vs Industry
18
Median 3Y
22.8
Median 5Y
24.7
Industry
12.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
31
vs Industry
46
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details
11.2
EV/S
EV/S
Enterprise Value to Sales
11.2
vs History
19
vs Industry
47
Median 3Y
4
Median 5Y
3.8
Industry
4.7
More Details
14.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.8
vs History
14
vs Industry
48
Median 3Y
4.9
Median 5Y
4.4
Industry
6.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
47
Median 3Y
-4.6
Median 5Y
-4.2
Industry
13.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
45
Median 3Y
-4.6
Median 5Y
-4.2
Industry
14.2
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
23
vs Industry
48
Median 3Y
3.3
Median 5Y
2.5
Industry
12.1
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
23
vs Industry
46
Median 3Y
3.3
Median 5Y
2.5
Industry
13
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
57
vs Industry
41
Median 3Y
5.2
Median 5Y
5.2
Industry
1
More Details

Multiples Across Competitors

ARM Competitors Multiples
Armada Mercantile Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Armada Mercantile Ltd
CNSX:ARM
7.9m CAD 42.6 -177.3 -42.8 -42.8
US
Morgan Stanley
NYSE:MS
210.3B USD 1.9 15.4 34.9 44.5
US
Goldman Sachs Group Inc
NYSE:GS
195.1B USD 1.5 13.8 51.5 58.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 350 2 293.1 11 795.7 0
US
Charles Schwab Corp
NYSE:SCHW
162.9B USD 6.2 27.1 43.4 50.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
88.6B USD 9.3 111.7 25.8 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
67.9B USD 20.8 42.7 50.5 53.7
CN
CITIC Securities Co Ltd
SSE:600030
395.4B CNY 5.8 17.5 22.9 22.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
324.9B CNY 6.9 16 33.3 33.3
US
Raymond James Financial Inc
NYSE:RJF
30.2B USD 1.9 13.8 26.4 28.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.3B USD 2.1 26 13.6 17.2

See Also

Summary
ARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARM stock valuation using valuation multiples.
Wall Street Estimates
ARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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