AREN - AMEX
The Arena Group Holdings, Inc.
$1.43
+2.1%The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.
At a Glance
Live SnapshotThe Arena Group Holdings, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $78.5M | $157.0M | $314.0M | $627.9M | $1.3B | $2.5B | $5.0B | $10.0B | $20.1B | $40.2B |
| Maintenance CapEx | -$2.8M | -$5.6M | -$11.3M | -$22.5M | -$45.1M | -$90.1M | -$180.2M | -$360.4M | -$720.9M | -$1.4B |
| Owner Earnings | $75.7M | $151.4M | $302.7M | $605.4M | $1.2B | $2.4B | $4.8B | $9.7B | $19.4B | $38.7B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $70.1M | $129.8M | $240.3M | $445.0M | $824.1M | $1.5B | $2.8B | $5.2B | $9.7B | $17.9B |
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