Airea Plc Stock Current Valuation
| AIEA Stock | 26.00 0.00 0.00% |
Valuation analysis of Airea Plc helps investors to measure Airea Plc'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, Airea Plc's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 7 M in 2025, whereas Free Cash Flow is likely to drop slightly above 685.5 K in 2025. Fundamental drivers impacting Airea Plc's valuation include:
Price Book 0.6318 | Enterprise Value 9.2 M | Enterprise Value Ebitda 5.2152 | Price Sales 0.488 | Enterprise Value Revenue 0.4468 |
Undervalued
Today
Please note that Airea Plc's price fluctuation is very steady at this time. Calculation of the real value of Airea Plc is based on 3 months time horizon. Increasing Airea Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airea stock is determined by what a typical buyer is willing to pay for full or partial control of Airea Plc. Since Airea Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airea Stock. However, Airea Plc's intrinsic value may or may not be the same as its current market price, 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 26.0 | Real 28.94 | Hype 26.11 | Naive 25.12 |
The intrinsic value of Airea Plc'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 Airea Plc'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 Airea Plc helps investors to forecast how Airea 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 Airea Plc more accurately as focusing exclusively on Airea Plc's fundamentals will not take into account other important factors: Airea Plc Company Current Valuation Analysis
Airea Plc'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 Airea Plc Current Valuation | 9.18 M |
Most of Airea Plc'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, Airea Plc 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, Airea Plc has a Current Valuation of 9.18 M. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Airea Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Airea Plc'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 Airea Plc could also be used in its relative valuation, which is a method of valuing Airea Plc by comparing valuation metrics of similar companies.Airea Plc is currently under evaluation in current valuation category among its peers.
Airea Fundamentals
| Return On Equity | 0.0039 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.18 M | ||||
| Shares Outstanding | 38.58 M | ||||
| Shares Owned By Insiders | 55.11 % | ||||
| Shares Owned By Institutions | 10.37 % | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 21.1 M | ||||
| Gross Profit | 12.15 M | ||||
| EBITDA | 2.28 M | ||||
| Net Income | 769 K | ||||
| Total Debt | 2.33 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 2.38 M | ||||
| Number Of Employees | 116 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 10.03 M | ||||
| Total Asset | 27.48 M | ||||
| Retained Earnings | (1.41 M) | ||||
| Working Capital | 9.95 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 27.48 M | ||||
| Last Dividend Paid | 0.006 |
About Airea Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Airea Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Airea Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Airea Plc 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Airea Stock Analysis
When running Airea Plc's price analysis, check to measure Airea Plc'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 Airea Plc is operating at the current time. Most of Airea Plc's value examination focuses on studying past and present price action to predict the probability of Airea Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airea Plc's price. Additionally, you may evaluate how the addition of Airea Plc to your portfolios can decrease your overall portfolio volatility.