ArcBest Corp
NASDAQ:ARCB
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Intrinsic Value
The intrinsic value of
ArcBest Corp (ARCB) under the Base Case is 148.81 USD per share.
Compared with the current market price of 136.62 USD, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 1.5% last year to 5% by 2031, above its five-year average of 4.2%. If net margin stayed at its five-year average of 4.2%, the estimate would be about $131.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ArcBest Does
ArcBest is a freight and logistics company that helps businesses move goods across North America. Its core business includes less-than-truckload trucking through ABF Freight, where it carries smaller shipments that do not fill an entire trailer. It also offers trucking brokerage, managed transportation, and other logistics services for customers that want help planning and arranging shipments.
- Headquarters
- United States of America US
- Employees
- 14 000
- IPO date
- May 13, 1992
ArcBest has no economic moat
ArcBest Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
ArcBest Corp
Earnings Waterfall
ArcBest Corp
What is the Intrinsic Value of one ARCB stock?
The intrinsic value for
ArcBest Corp (ARCB) under the Base Case is 148.81 USD.
Is ARCB stock undervalued or overvalued?
Compared with the current market price of 136.62 USD, the stock appears Undervalued by 8% .