Arcadis NV

OVERVALUEDARCAD.AS · AMS · Industrials
ARCAD.AS·AMS·Industrials
OVERVALUED
Arcadis NV
13.3%downside
MARKET PRICE
$35.50
FAIR PRICE
$30.77
MARGIN
$4.73
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.2x
DIV. YIELD
2.87%
ROE
35.4%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

13.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$35.50

FAIR PRICE

$30.77

MARGIN

$4.73

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.2x

What is P/E? →

Div. Yield

2.87%

ROE

35.4%

Exceptional

Market Cap

$3B

Mid-cap

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FPI RATING

6.7/ 10

Attractive valuation and high-quality fundamentals, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$24.62CONSERVATIVE ENTRY
$30.77FAIR PRICE
$35.50MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$24.62

Fair price × 0.80

DISTANCE

30.7%

Price to entry level

At the current price of $35.50, ARCAD.AS trades 30.7% above the conservative entry level of $24.62. This entry level represents a 20% margin of safety below the calculated fair price of $30.77 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate ARCAD.AS's fair price

Arcadis NV's fair price of $30.77 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.50, ARCAD.AS trades 13.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ARCAD.AS's risk profile.

RELATIVE · 30%

Comparing ARCAD.AS's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ARCAD.AS, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate ARCAD.AS's fair value with your own inputs.

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FAQ

What is the fair price of ARCAD.AS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Arcadis NV is $30.77. At the current market price of $35.50, ARCAD.AS trades 13.3% above its calculated fair value.

Is ARCAD.AS overvalued or undervalued?+

Arcadis NV is currently overvalued based on our valuation model. The stock trades at $35.50, which is 13.3% above the fair price of $30.77. The P/E ratio of 8.2x is a key metric in the valuation.

What is the margin of safety for ARCAD.AS?+

With a 20% margin of safety applied to the fair price of $30.77, the conservative entry level for ARCAD.AS is $24.62. At the current market price of $35.50, the stock trades 30.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ARCAD.AS's fair price updated?+

We update fair price calculations for ARCAD.AS daily after market close. The current fair price of $30.77 incorporates the latest market data and sector multiples.

What factors affect ARCAD.AS's fair price calculation?+

ARCAD.AS's fair price of $30.77 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.2x, ROE of 35.4%, and dividend yield of 2.87%.

Is ARCAD.AS a good buy right now?+

At $35.50, ARCAD.AS trades 13.3% above our fair value estimate of $30.77. The stock is currently overvalued. ROE stands at 35.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does ARCAD.AS pay dividends?+

ARCAD.AS has a dividend yield of 2.87%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.