Aimia Valuation
| AIMFF Stock | USD 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Aimia Inc shows a prevailing Real Value of $1.81 per share. The current price of the firm is $1.79. Our model approximates the value of Aimia Inc from analyzing the firm fundamentals such as Current Valuation of 92.59 M, return on equity of 0.73, and Profit Margin of 0.93 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aimia's price fluctuation is 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.
The fair value of the Aimia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aimia Inc. Since Aimia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aimia Pink Sheet. 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 1.79 | Real 1.81 | Hype 1.79 | Naive 1.71 |
The real value of Aimia Pink Sheet, also known as its intrinsic value, is the underlying worth of Aimia Inc Company, which is reflected in its stock price. It is based on Aimia's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Aimia Inc helps investors to forecast how Aimia pink sheet'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: Aimia Total Value Analysis
Aimia Inc is presently forecasted to have takeover price of 92.59 M with market capitalization of 233.33 M, debt of 2.9 M, and cash on hands of 62.3 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 |
92.59 M | 233.33 M | 2.9 M | 62.3 M |
Aimia Investor Information
About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aimia Inc last dividend was issued on the 14th of June 2017. 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 December.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 3.11 percent. This implies that the Company is making $0.0311 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 84.23 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 13.4 M. Net Loss for the year was (16.4 M) with loss before overhead, payroll, taxes, and interest of (3.8 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aimia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aimia and how it compares across the competition.
About Aimia Valuation
The pink sheet valuation mechanism determines Aimia's current worth on a weekly basis. Our 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.Aimia Inc. focuses on long-term investments in public and private companies. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct Aimia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aimia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aimia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aimia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aimia's revenue streams: Identify Aimia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aimia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aimia's growth potential: Evaluate Aimia's management, business model, and growth potential.
- Determine Aimia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aimia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aimia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aimia 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 | 92.5 M | |
| Quarterly Earnings Growth Y O Y | 1337.94 | |
| Forward Price Earnings | 185.1852 | |
| Retained Earnings | -2.1 B |
Complementary Tools for Aimia Pink Sheet analysis
When running Aimia's price analysis, check to measure Aimia'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 Aimia is operating at the current time. Most of Aimia's value examination focuses on studying past and present price action to predict the probability of Aimia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia's price. Additionally, you may evaluate how the addition of Aimia to your portfolios can decrease your overall portfolio volatility.
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