AiMedia Technologies Valuation
| AIM Stock | 0.75 0.03 3.85% |
AiMedia Technologies is overvalued. AiMedia Technologies shows a prevailing Real Value of USD0.68 per share. The current price of the firm is USD0.75. Our model approximates the value of AiMedia Technologies from examining the firm fundamentals such as Operating Margin of 0 %, return on equity of -0.0175, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.1456 | Enterprise Value 152.3 M | Enterprise Value Ebitda 35.797 | Price Sales 2.4275 | Forward PE 17.762 |
Overvalued
Today
Please note that AiMedia Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of AiMedia Technologies is based on 3 months time horizon. Increasing AiMedia Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AiMedia Technologies' intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.68 | Hype 0.78 | Naive 0.72 |
The intrinsic value of AiMedia Technologies' 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 AiMedia Technologies' 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 AiMedia Technologies helps investors to forecast how AiMedia 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 AiMedia Technologies more accurately as focusing exclusively on AiMedia Technologies' fundamentals will not take into account other important factors: AiMedia Technologies Cash |
|
AiMedia Technologies Total Value Analysis
AiMedia Technologies is presently expected to have takeover price of 152.31 M with market capitalization of 162.87 M, debt of 532.49 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AiMedia Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.31 M | 162.87 M | 532.49 K |
AiMedia Technologies Investor Information
About 46.0% of the company shares are held by company insiders. The book value of AiMedia Technologies was presently reported as 0.36. The company recorded a loss per share of 0.01. AiMedia Technologies had not issued any dividends in recent years. The entity had 2283:2236 split on the 30th of April 2021. Based on the key indicators related to AiMedia Technologies' liquidity, profitability, solvency, and operating efficiency, AiMedia Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.AiMedia Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AiMedia implies not a very effective usage of assets in January.AiMedia Technologies Ownership Allocation
AiMedia Technologies holds a total of 208.81 Million outstanding shares. AiMedia Technologies retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.AiMedia Technologies Profitability Analysis
The company reported the revenue of 66.24 M. Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 21.68 M.About AiMedia Technologies Valuation
The stock valuation mechanism determines AiMedia Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AiMedia Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AiMedia Technologies. We calculate exposure to AiMedia Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AiMedia Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 M | 16.8 M |
Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.