Aeries Technology Valuation
| AERT Stock | USD 1.05 0.10 8.70% |
Today, the firm appears to be overvalued. Aeries Technology shows a prevailing Real Value of $1.01 per share. The current price of the firm is $1.05. Our model approximates the value of Aeries Technology from analyzing the firm fundamentals such as Return On Equity of 0.18, profit margin of 0.01 %, and Current Valuation of 57.96 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aeries Technology's valuation include:
Enterprise Value 58 M | Enterprise Value Ebitda 14.8914 | Price Sales 0.6414 | Trailing PE 105 | Enterprise Value Revenue 0.7956 |
Overvalued
Today
Please note that Aeries Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Aeries Technology is based on 3 months time horizon. Increasing Aeries Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aeries Technology's intrinsic value may or may not be the same as its current market price of 1.05, 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 1.05 | Real 1.01 | Hype 1.06 | Naive 1.07 |
The intrinsic value of Aeries Technology'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 Aeries Technology'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 Aeries Technology helps investors to forecast how Aeries 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 Aeries Technology more accurately as focusing exclusively on Aeries Technology's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aeries Technology's intrinsic value based on its ongoing forecasts of Aeries Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeries Technology's closest peers.
Aeries Technology Cash |
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Aeries Valuation Trend
Aeries Technology's real value is important for investors to make better decisions and a more accurate overall view of Aeries Technology's financial worth over time. Using both Aeries Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aeries Technology Total Value Analysis
Aeries Technology is presently projected to have valuation of 57.96 M with market capitalization of 46.73 M, debt of 16.37 M, and cash on hands of 504.37 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aeries Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.96 M | 46.73 M | 16.37 M | 504.37 K |
Aeries Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeries Technology has an asset utilization ratio of 146.76 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Aeries Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aeries Technology Ownership Allocation
Aeries Technology holds a total of 44.5 Million outstanding shares. Aeries Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.17 percent of Aeries Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aeries Technology Profitability Analysis
The company reported the previous year's revenue of 72.51 M. Net Income was 17.26 M with profit before overhead, payroll, taxes, and interest of 0.About Aeries Technology Valuation
The stock valuation mechanism determines Aeries Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeries Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeries Technology. We calculate exposure to Aeries Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeries Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 21.6 M | 17.3 M | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.30 | 0.22 |
Aeries Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeries Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.5 M |
Aeries Technology Current Valuation Indicators
Aeries Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aeries Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aeries Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aeries Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aeries Technology's worth.Additional Tools for Aeries Stock Analysis
When running Aeries Technology's price analysis, check to measure Aeries Technology'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 Aeries Technology is operating at the current time. Most of Aeries Technology's value examination focuses on studying past and present price action to predict the probability of Aeries Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeries Technology's price. Additionally, you may evaluate how the addition of Aeries Technology to your portfolios can decrease your overall portfolio volatility.