ARQ Valuation

Arq Inc

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7.010

-0.06(-0.849%)1D

Overview
Forecast
Valuation
Earnings

ARQ Relative Valuation

ARQ'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, ARQ is overvalued; if below, it's undervalued.

Historical Valuation

Arq Inc (ARQ) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -27.71. The fair price of Arq Inc (ARQ) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：7.01

Fair

46.20

Trailing

Forward

14.23

EV/EBITDA

Arq Inc. (ARQ) has a current EV/EBITDA of 14.23. The 5-year average EV/EBITDA is -6.23. The thresholds are as follows: Strongly Undervalued below -112.00, Undervalued between -112.00 and -59.11, Fairly Valued between 46.66 and -59.11, Overvalued between 46.66 and 99.55, and Strongly Overvalued above 99.55. The current Forward EV/EBITDA of 14.23 falls within the Historic Trend Line -Fairly Valued range.

33.25

EV/EBIT

Arq Inc. (ARQ) has a current EV/EBIT of 33.25. The 5-year average EV/EBIT is 24.88. The thresholds are as follows: Strongly Undervalued below -80.85, Undervalued between -80.85 and -27.98, Fairly Valued between 77.75 and -27.98, Overvalued between 77.75 and 130.61, and Strongly Overvalued above 130.61. The current Forward EV/EBIT of 33.25 falls within the Historic Trend Line -Fairly Valued range.

2.08

Arq Inc. (ARQ) has a current PS of 2.08. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.76, Fairly Valued between 2.03 and 0.76, Overvalued between 2.03 and 2.67, and Strongly Overvalued above 2.67. The current Forward PS of 2.08 falls within the Overvalued range.

13.54

P/OCF

Arq Inc. (ARQ) has a current P/OCF of 13.54. The 5-year average P/OCF is -4.33. The thresholds are as follows: Strongly Undervalued below -56.47, Undervalued between -56.47 and -30.40, Fairly Valued between 21.74 and -30.40, Overvalued between 21.74 and 47.81, and Strongly Overvalued above 47.81. The current Forward P/OCF of 13.54 falls within the Historic Trend Line -Fairly Valued range.

-22.87

P/FCF

Arq Inc. (ARQ) has a current P/FCF of -22.87. The 5-year average P/FCF is -8.18. The thresholds are as follows: Strongly Undervalued below -137.81, Undervalued between -137.81 and -72.99, Fairly Valued between 56.64 and -72.99, Overvalued between 56.64 and 121.46, and Strongly Overvalued above 121.46. The current Forward P/FCF of -22.87 falls within the Historic Trend Line -Fairly Valued range.

Arq Inc (ARQ) has a current Price-to-Book (P/B) ratio of 1.39. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately 37.10% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about 37.10% higher. Arq Inc (ARQ) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -40.42%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -40.42% , the current FCF yield is about -100.00% lower.

1.39

P/B

Median3y

1.01

Median5y

1.01

-18.08

FCF Yield

Median3y

-40.42

Median5y

-40.42

Competitors Valuation Multiple

The average P/S ratio for ARQ's competitors is , providing a benchmark for relative valuation. Arq Inc Corp (ARQ) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Flexible Solutions International Inc

Performance Decomposition

Market capitalization of ARQ increased by 20.65% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 25.41M to 28.58M.

The secondary factor is the P/E Change, contributed 11.88%to the performance.

Overall, the performance of ARQ in the past 1 year is driven by Revenue Growth. Which is more sustainable.

12.51%

25.41M → 28.58M

Revenue Growth

-3.74%

-7.75 → -7.46

Margin Expansion

11.88%

-140.64 → -157.35

P/E Change

20.65%