Arxis, Inc. Class A Common Stock (ARXS) Valuation — DCF, Graham & Comparables

Arxis, Inc. Class A Common Stock (ARXS) — Price $50.13 — Industrials — Aerospace & Defense — NASDAQ

Latest reported results:

Valuation dashboard for Arxis, Inc. Class A Common Stock (ARXS) with P/E N/A, P/B 3.73, EV/EBITDA 54.35 and dividend yield 2.32%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Arxis, Inc. specializes in the creation and production of electronic and mechanical components that are crucial for highly sensitive operations, primarily serving clients within the United States. Its expertise lies in delivering meticulously engineered parts designed to function reliably in demanding, high-performance, and extreme conditions.

Analysis Summary

Trailing-twelve-month margins: gross margin 47.3%, operating margin 6.7%, net margin -3.1%.

At the current price of $50.13, ARXS has negative trailing earnings (P/E not meaningful) and an ROE of -1.19%. Market capitalisation stands at $2.0B.

Balance sheet quality for ARXS: current ratio of 5.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.73
EV / EBITDA54.35
Dividend Yield2.32%

Valuation Models

DCF Fair Value$-0.25
vs Current Price-100.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARXSArxis, Inc. Class A Common Stock$2.0B3.73-1.2%
SPCXSpace Exploration Technologies Corp.$2.1T7.33-8.3%
GEGE Aerospace$321.2B36.5518.2446.6%
0GWL.LSaab AB (publ)$219.4B
BAThe Boeing Company$153.0B83.7925.1041.0%
RR.LRolls-Royce Holdings plc$122.1B41.0643.26108.9%
0R3E.LLockheed Martin Corporation$119.8B
LMTLockheed Martin Corporation$116.6B18.6313.2786.2%

Price

Price$50.13
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-1.19%
Return on Invested Capital1.24%
Return on Assets-0.72%
Gross Margin47.35%
Operating Margin6.74%
Net Margin-3.11%

Explore sector: Industrials · Aerospace & Defense

More sections of ARXS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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