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 -34.56. 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：3.84
Fair
-128.00
PE
1Y
3Y
5Y
Trailing
Forward
10.75
EV/EBITDA
Arq Inc. (ARQ) has a current EV/EBITDA of 10.75. The 5-year average EV/EBITDA is -5.13. The thresholds are as follows: Strongly Undervalued below -108.23, Undervalued between -108.23 and -56.68, Fairly Valued between 46.42 and -56.68, Overvalued between 46.42 and 97.97, and Strongly Overvalued above 97.97. The current Forward EV/EBITDA of 10.75 falls within the Historic Trend Line -Fairly Valued range.
63.03
EV/EBIT
Arq Inc. (ARQ) has a current EV/EBIT of 63.03. The 5-year average EV/EBIT is 27.55. The thresholds are as follows: Strongly Undervalued below -78.29, Undervalued between -78.29 and -25.37, Fairly Valued between 80.47 and -25.37, Overvalued between 80.47 and 133.39, and Strongly Overvalued above 133.39. The current Forward EV/EBIT of 63.03 falls within the Historic Trend Line -Fairly Valued range.
1.20
PS
Arq Inc. (ARQ) has a current PS of 1.20. The 5-year average PS is 1.41. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.77, Fairly Valued between 2.04 and 0.77, Overvalued between 2.04 and 2.67, and Strongly Overvalued above 2.67. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.
10.07
P/OCF
Arq Inc. (ARQ) has a current P/OCF of 10.07. The 5-year average P/OCF is -3.33. The thresholds are as follows: Strongly Undervalued below -54.63, Undervalued between -54.63 and -28.98, Fairly Valued between 22.32 and -28.98, Overvalued between 22.32 and 47.97, and Strongly Overvalued above 47.97. The current Forward P/OCF of 10.07 falls within the Historic Trend Line -Fairly Valued range.
-7.29
P/FCF
Arq Inc. (ARQ) has a current P/FCF of -7.29. The 5-year average P/FCF is -8.15. The thresholds are as follows: Strongly Undervalued below -134.03, Undervalued between -134.03 and -71.09, Fairly Valued between 54.80 and -71.09, Overvalued between 54.80 and 117.74, and Strongly Overvalued above 117.74. The current Forward P/FCF of -7.29 falls within the Historic Trend Line -Fairly Valued range.
Arq Inc (ARQ) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately -25.48% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -25.48% 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 -39.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -39.33% , the current FCF yield is about -100.00% lower.
0.75
P/B
Median3y
1.01
Median5y
1.01
-27.45
FCF Yield
Median3y
-39.33
Median5y
-39.33
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 0.86%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARQ decreased by 49.27% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -21.45 to -40.73.
The secondary factor is the Revenue Growth, contributed 0.86%to the performance.
Overall, the performance of ARQ in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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