Air Industries Valuation
| AIRI Stock | USD 4.35 0.02 0.46% |
At this time, the firm appears to be undervalued. Air Industries Group shows a prevailing Real Value of $4.91 per share. The current price of the firm is $4.35. Our model approximates the value of Air Industries Group from analyzing the firm fundamentals such as Return On Equity of -0.0983, profit margin of (0.03) %, and Current Valuation of 41.15 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Air Industries' valuation include:
Price Book 0.9905 | Enterprise Value 41.1 M | Enterprise Value Ebitda 10.1519 | Price Sales 0.2723 | Forward PE 16.6667 |
Undervalued
Today
Please note that Air Industries' price fluctuation is unstable at this time. Calculation of the real value of Air Industries Group is based on 3 months time horizon. Increasing Air Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Air Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Stock. However, Air Industries' 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 4.35 | Real 4.91 | Target 5.5 | Hype 4.49 | Naive 3.79 |
The intrinsic value of Air Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Air Industries' stock price.
Estimating the potential upside or downside of Air Industries Group helps investors to forecast how Air 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 Air Industries more accurately as focusing exclusively on Air Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Air Industries Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Air Industries Cash |
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Air Valuation Trend
Air Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both Air Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Air Industries Total Value Analysis
Air Industries Group is presently projected to have valuation of 41.15 M with market capitalization of 14.54 M, debt of 25.77 M, and cash on hands of 930 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 Air Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.15 M | 14.54 M | 25.77 M | 930 K |
Air Industries Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Air Industries Group has Price/Earnings (P/E) ratio of 181.67. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 19th of November 2015. Air Industries had 1:10 split on the 18th of October 2022. Based on the key indicators related to Air Industries' liquidity, profitability, solvency, and operating efficiency, Air Industries Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Air Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Air signifies not a very effective usage of assets in November.Air Industries Ownership Allocation
The market capitalization of Air Industries Group is $14.54 Million. Air Industries Group retains significant 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Air Industries Profitability Analysis
The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 7.45 M.About Air Industries Valuation
An absolute valuation paradigm, as applied to Air Stock, attempts to find the value of Air Industries Group based on its fundamental and basic technical indicators. By analyzing Air Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Air Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air Industries. We calculate exposure to Air Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 M | 8.4 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.14 | 0.14 |
Air Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.3 M | |
| Forward Price Earnings | 16.6667 |
Air Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Air Industries Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Air we look at many different elements of the entity such as Air's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Air Industries, 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 Air Industries' 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 Air Industries' worth.Complementary Tools for Air Stock analysis
When running Air Industries' price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
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