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Arbe Robotics Ltd
NASDAQ:ARBE

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Arbe Robotics Ltd Logo
Arbe Robotics Ltd
NASDAQ:ARBE
Watchlist
Price: 2.09 USD -5% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Arbe Robotics Ltd. develops radar and operating system for drones, automotive, and robots. [ Read More ]

The intrinsic value of one ARBE stock under the Base Case scenario is 0.91 USD. Compared to the current market price of 2.09 USD, Arbe Robotics Ltd is Overvalued by 56%.

Key Points:
ARBE Intrinsic Value
Base Case
0.91 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arbe Robotics Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Arbe Robotics Ltd

Current Assets 47.4m
Cash & Short-Term Investments 44m
Receivables 1.3m
Other Current Assets 2.2m
Non-Current Assets 3m
PP&E 3m
Current Liabilities 6.2m
Accounts Payable 1.1m
Accrued Liabilities 5.1m
Non-Current Liabilities 2.2m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Arbe Robotics Ltd

Revenue
1.5m USD
Cost of Revenue
-1.5m USD
Gross Profit
-38k USD
Operating Expenses
-46.8m USD
Operating Income
-46.9m USD
Other Expenses
3.4m USD
Net Income
-43.5m USD

Free Cash Flow Analysis
Arbe Robotics Ltd

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3-Years Average
FCF Margin
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Fundamental Scores

ARBE Profitability Score
Profitability Due Diligence

Arbe Robotics Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Negative Gross Profit
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
19/100
Profitability
Score

Arbe Robotics Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

ARBE Solvency Score
Solvency Due Diligence

Arbe Robotics Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
High Altman Z-Score
74/100
Solvency
Score

Arbe Robotics Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARBE Price Targets Summary
Arbe Robotics Ltd

Wall Street analysts forecast ARBE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARBE is 3.26 USD with a low forecast of 2.02 USD and a high forecast of 4.2 USD.

Lowest
Price Target
2.02 USD
3% Downside
Average
Price Target
3.26 USD
56% Upside
Highest
Price Target
4.2 USD
101% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

ARBE Price
Arbe Robotics Ltd

1M 1M
+1%
6M 6M
-10%
1Y 1Y
-36%
3Y 3Y
-79%
5Y 5Y
-78%
10Y 10Y
+1 800%
Annual Price Range
2.09
52w Low
1.56
52w High
3.3
Price Metrics
Average Annual Return -21.88%
Standard Deviation of Annual Returns 35.61%
Max Drawdown -89%
Shares Statistics
Market Capitalization 162m USD
Shares Outstanding 77 503 904
Percentage of Shares Shorted 0.59%

ARBE Return Decomposition
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ARBE News

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Company Profile

Arbe Robotics Ltd Logo
Arbe Robotics Ltd

Country

Israel

Industry

Electrical Equipment

Market Cap

162m USD

Dividend Yield

0%

Description

Arbe Robotics Ltd. develops radar and operating system for drones, automotive, and robots. The firm's products fit for drones, automotive, and robots. The firm's imaging Synthetic-Aperture Radar (SAR) provides automotive with four dimensional (4D) radar picture and it is based on patented hardware.

Contact

TEL AVIV-YAFO
107 Ha'hashmonaim St
+972737969804.0
https://arberobotics.com/

IPO

2020-10-30

Employees

-

Officers

Co-Founder, CEO & Director
Mr. Jacob Marenko
Co-Founder, CTO & Director
Mr. Noam Arkind
Chief Financial Officer
Ms. Karine Pinto-Flomenboim
Chief Business Officer
Mr. Ram Machness
Chief Radar Officer
Mr. Gonen Barkan
Vice President of Operations
Mr. Shay Naeh
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Vice President of Legal & Company Secretary
Advocate Maya Bar-On
Chief Marketing Officer
Ms. Shlomit Hacohen
Senior Vice President of Business Development & Sales
Mr. Roman Levi
Vice President of HR
Sigal Vanuk
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See Also

Discover More
What is the Intrinsic Value of one ARBE stock?

The intrinsic value of one ARBE stock under the Base Case scenario is 0.91 USD.

Is ARBE stock undervalued or overvalued?

Compared to the current market price of 2.09 USD, Arbe Robotics Ltd is Overvalued by 56%.