The Arena Group Holdings, Inc. (AREN)
Internet Content & Information · Communication Services · $50M
Intrinsic Value (Consensus)
$33.35
Current Price
$1.06
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $33
Price: $1
Valuation Model Estimates
Current Price: $1.06
DCF (Discounted Cash Flow)
$25.86
Graham Number
Not applicable
—
Earnings Power Value
$24.59
Relative Value (P/E)
$49.60
Dividend Discount Model
Not applicable
—
Consensus Value
$33.35
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
10/25
Strength
18/25
Valuation
22/25
Growth
10/25
Financial Health Signals
High free cash flow yield (66.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.48
- EPS (Forward)
- $2.53
- Book Value
- $-0.10
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 7.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 0.96
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Data last updated: 2026-06-21
Source: Yahoo Finance