ARBK Valuation

Argo Blockchain PLC

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0.268

-0.013(-4.614%)1D

Overview
Forecast
Valuation
Earnings

ARBK Relative Valuation

ARBK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARBK is overvalued; if below, it's undervalued.

Historical Valuation

Argo Blockchain PLC (ARBK) is now in the Fair zone, suggesting that its current forward PS ratio of 3.14 is considered Fairly compared with the five-year average of 2.23. The fair price of Argo Blockchain PLC (ARBK) is between 0.05 to 0.44 according to relative valuation methord.

Relative Value

Fair Zone

0.05-0.44

Current Price：0.27

Fair

-0.61

Trailing

Forward

-6.18

EV/EBITDA

Argo Blockchain PLC. (ARBK) has a current EV/EBITDA of -6.18. The 5-year average EV/EBITDA is 10.92. The thresholds are as follows: Strongly Undervalued below -19.49, Undervalued between -19.49 and -4.29, Fairly Valued between 26.13 and -4.29, Overvalued between 26.13 and 41.34, and Strongly Overvalued above 41.34. The current Forward EV/EBITDA of -6.18 falls within the Undervalued range.

-2.00

EV/EBIT

Argo Blockchain PLC. (ARBK) has a current EV/EBIT of -2.00. The 5-year average EV/EBIT is 0.09. The thresholds are as follows: Strongly Undervalued below -19.23, Undervalued between -19.23 and -9.57, Fairly Valued between 9.75 and -9.57, Overvalued between 9.75 and 19.41, and Strongly Overvalued above 19.41. The current Forward EV/EBIT of -2.00 falls within the Historic Trend Line -Fairly Valued range.

3.30

Argo Blockchain PLC. (ARBK) has a current PS of 3.30. The 5-year average PS is 3.24. The thresholds are as follows: Strongly Undervalued below -2.38, Undervalued between -2.38 and 0.43, Fairly Valued between 6.05 and 0.43, Overvalued between 6.05 and 8.86, and Strongly Overvalued above 8.86. The current Forward PS of 3.30 falls within the Historic Trend Line -Fairly Valued range.

1.45

P/OCF

Argo Blockchain PLC. (ARBK) has a current P/OCF of 1.45. The 5-year average P/OCF is 1.50. The thresholds are as follows: Strongly Undervalued below -36.61, Undervalued between -36.61 and -17.55, Fairly Valued between 20.56 and -17.55, Overvalued between 20.56 and 39.62, and Strongly Overvalued above 39.62. The current Forward P/OCF of 1.45 falls within the Historic Trend Line -Fairly Valued range.

1.45

P/FCF

Argo Blockchain PLC. (ARBK) has a current P/FCF of 1.45. The 5-year average P/FCF is -5.55. The thresholds are as follows: Strongly Undervalued below -31.55, Undervalued between -31.55 and -18.55, Fairly Valued between 7.45 and -18.55, Overvalued between 7.45 and 20.45, and Strongly Overvalued above 20.45. The current Forward P/FCF of 1.45 falls within the Historic Trend Line -Fairly Valued range.

Argo Blockchain PLC (ARBK) has a current Price-to-Book (P/B) ratio of -6.83. Compared to its 3-year average P/B ratio of 54.05 , the current P/B ratio is approximately -112.64% higher. Relative to its 5-year average P/B ratio of 35.10, the current P/B ratio is about -119.46% higher. Argo Blockchain PLC (ARBK) has a Forward Free Cash Flow (FCF) yield of approximately -242.44%. Compared to its 3-year average FCF yield of -33.54%, the current FCF yield is approximately 622.85% lower. Relative to its 5-year average FCF yield of -28.17% , the current FCF yield is about 760.76% lower.

-6.51

P/B

Median3y

54.05

Median5y

35.10

-230.07

FCF Yield

Median3y

-33.54

Median5y

-28.17

Competitors Valuation Multiple

The average P/S ratio for ARBK's competitors is 1.00, providing a benchmark for relative valuation. Argo Blockchain PLC Corp (ARBK) exhibits a P/S ratio of 3.30, which is 230.66% above the industry average. Given its robust revenue growth of -36.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ARBK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ARBK in the past 1 year is driven by Unknown.