Aeris Environmental Stock Current Valuation
| AEI Stock | 0.07 0 4.29% |
Valuation analysis of Aeris Environmental helps investors to measure Aeris Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aeris Environmental's Cash And Equivalents is comparatively stable compared to the past year. Other Cashflows From Financing Activities is likely to gain to about 923.7 K in 2025, despite the fact that Change In Cash is likely to grow to (1.4 M). Fundamental drivers impacting Aeris Environmental's valuation include:
Price Book 13.2361 | Enterprise Value 16.4 M | Enterprise Value Ebitda (0.15) | Price Sales 5.2057 | Enterprise Value Revenue 5.3866 |
Overvalued
Today
Please note that Aeris Environmental's price fluctuation is out of control at this time. Calculation of the real value of Aeris Environmental is based on 3 months time horizon. Increasing Aeris Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeris Environmental's intrinsic value may or may not be the same as its current market price of 0.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.067 | Real 0.0617 | Hype 0.07 | Naive 0.0617 |
The intrinsic value of Aeris Environmental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aeris Environmental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aeris Environmental helps investors to forecast how Aeris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeris Environmental more accurately as focusing exclusively on Aeris Environmental's fundamentals will not take into account other important factors: Aeris Environmental Company Current Valuation Analysis
Aeris Environmental's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeris Environmental Current Valuation | 16.41 M |
Most of Aeris Environmental's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeris Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeris Environmental has a Current Valuation of 16.41 M. This is 99.77% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 99.9% higher than that of the company.
Aeris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeris Environmental's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeris Environmental could also be used in its relative valuation, which is a method of valuing Aeris Environmental by comparing valuation metrics of similar companies.Aeris Environmental is currently under evaluation in current valuation category among its peers.
Aeris Fundamentals
| Return On Equity | -2.03 | |||
| Return On Asset | -0.51 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 16.41 M | |||
| Shares Outstanding | 246 M | |||
| Shares Owned By Insiders | 42.98 % | |||
| Shares Owned By Institutions | 14.67 % | |||
| Price To Book | 13.24 X | |||
| Price To Sales | 5.21 X | |||
| Revenue | 3.05 M | |||
| Gross Profit | (246.02 K) | |||
| EBITDA | (2.98 M) | |||
| Net Income | (2.97 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Total Debt | 916.91 K | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.5 | |||
| Beta | 0.69 | |||
| Market Capitalization | 16.48 M | |||
| Total Asset | 2.75 M | |||
| Retained Earnings | (64.43 M) | |||
| Working Capital | 701.28 K | |||
| Net Asset | 2.75 M |
About Aeris Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeris Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeris Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeris Environmental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.