Aimia Valuation
| AIM Stock | CAD 2.57 0.05 1.91% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Aimia Inc shows a prevailing Real Value of C$2.15 per share. The current price of the firm is C$2.57. Our model approximates the value of Aimia Inc from analyzing the firm fundamentals such as Current Valuation of 121.79 M, profit margin of (0.17) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aimia's valuation include:
Price Book 0.4528 | Enterprise Value | Enterprise Value Ebitda 3.9236 | Price Sales 0.5612 | Forward PE 175.4386 |
Overvalued
Today
Please note that Aimia's price fluctuation is relatively risky at this time. Calculation of the real value of Aimia Inc is based on 3 months time horizon. Increasing Aimia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aimia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aimia Stock. However, Aimia'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 2.57 | Real 2.15 | Hype 2.57 | Naive 2.6 |
The intrinsic value of Aimia'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 Aimia'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 Aimia Inc helps investors to forecast how Aimia 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 Aimia more accurately as focusing exclusively on Aimia'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 Aimia's intrinsic value based on its ongoing forecasts of Aimia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aimia's closest peers.
Aimia Cash |
|
Aimia Valuation Trend
Knowing Aimia's actual value is paramount for traders when making sound investment determinations. Using both Aimia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aimia Total Value Analysis
Aimia Inc is presently expected to have takeover price of 121.79 M with market capitalization of 245.3 M, debt of 177.9 M, and cash on hands of 505.3 M. 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 Aimia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.79 M | 245.3 M | 177.9 M | 505.3 M |
Aimia Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aimia Inc has Price/Earnings To Growth (PEG) ratio of 0.9. The entity recorded a loss per share of 0.95. The firm last dividend was issued on the 14th of June 2017. Aimia had 1:44 split on the 11th of June 2019. Based on the key measurements obtained from Aimia's financial statements, Aimia Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Aimia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aimia has an asset utilization ratio of 21.55 percent. This suggests that the Company is making C$0.22 for each dollar of assets. An increasing asset utilization means that Aimia Inc is more efficient with each dollar of assets it utilizes for everyday operations.Aimia Ownership Allocation
Aimia holds a total of 95.45 Million outstanding shares. 30% of Aimia Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Aimia Profitability Analysis
The company reported the revenue of 207.7 M. Net Loss for the year was (188 M) with profit before overhead, payroll, taxes, and interest of 89.7 M.About Aimia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aimia Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aimia Inc based exclusively on its fundamental and basic technical indicators. By analyzing Aimia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aimia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aimia. We calculate exposure to Aimia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aimia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -15.8 M | -15 M | |
| Pretax Profit Margin | (1.00) | (0.95) | |
| Operating Profit Margin | (0.59) | (0.56) | |
| Net Loss | (1.04) | (0.99) | |
| Gross Profit Margin | (0.10) | (0.09) |
Other Information on Investing in Aimia Stock
Aimia financial ratios help investors to determine whether Aimia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.