Download the full ARI valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

ARI Valuation

Fair Value Summary

Daily Price — ARI

$10.63 +8.4% (1Y)

PEG Ratio

Undervalued

0.29x

01 (fair)23+

P/E Ratio13.3x

TTM EPS$0.80

EPS Growth Rate46.5%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Fairly Valued

12.2x

010 (cheap)1530+

Enterprise Value$7.3B

EBITDA (Annual)$598.3M

Sector Median PE40.3x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Fairly Valued

1.98x

0136+

Market Cap$1.4B

Annual Revenue$710.5M

Current Price$10.74

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Undervalued

0.81x

0136+

Current Price$10.74

Book Value/Share$13.29

Total Equity$1.9B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Undervalued

$15.56

31.0% discount vs current price

Current Price$10.74

EPS$0.81

Book Value / Share$13.29

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$2.90

-73.0% vs current price ($10.74)

🔴 Destroying value

Current Price$10.74

WACC7.2%

NOPAT$585.6M

Book Value / Share$13.29

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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Download the full ARI valuation report (PDF) — free

DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.

ARI Valuation

Fair Value Summary

Daily Price — ARI

$10.63 +8.4% (1Y)

PEG Ratio

Undervalued

0.29x

01 (fair)23+

P/E Ratio13.3x

TTM EPS$0.80

EPS Growth Rate46.5%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Fairly Valued

12.2x

010 (cheap)1530+

Enterprise Value$7.3B

EBITDA (Annual)$598.3M

Sector Median PE40.3x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Fairly Valued

1.98x

0136+

Market Cap$1.4B

Annual Revenue$710.5M

Current Price$10.74

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Undervalued

0.81x

0136+

Current Price$10.74

Book Value/Share$13.29

Total Equity$1.9B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Undervalued

$15.56

31.0% discount vs current price

Current Price$10.74

EPS$0.81

Book Value / Share$13.29

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Earnings Power Value

Overvalued

$2.90

-73.0% vs current price ($10.74)

🔴 Destroying value

Current Price$10.74

WACC7.2%

NOPAT$585.6M

Book Value / Share$13.29

Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.

Valuation Parameters

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