Aerkomm Valuation
| AKOM Stock | USD 2.58 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Aerkomm shows a prevailing Real Value of $2.58 per share. The current price of the firm is $2.58. Our model approximates the value of Aerkomm from analyzing the firm fundamentals such as Return On Equity of -0.44, shares outstanding of 9.87 M, and Operating Margin of (6.67) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aerkomm's price fluctuation is very steady at this time. Calculation of the real value of Aerkomm is based on 3 months time horizon. Increasing Aerkomm'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 Aerkomm pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Aerkomm. Since Aerkomm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerkomm Pink Sheet. However, Aerkomm'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 2.58 | Real 2.58 | Hype 2.58 | Naive 2.58 |
The intrinsic value of Aerkomm'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 Aerkomm'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 Aerkomm helps investors to forecast how Aerkomm 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 Aerkomm more accurately as focusing exclusively on Aerkomm's fundamentals will not take into account other important factors: Aerkomm Total Value Analysis
Aerkomm is presently estimated to have valuation of 40.04 M with market capitalization of 37.01 M, debt of 8.67 M, and cash on hands of 3.07 M. 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 Aerkomm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.04 M | 37.01 M | 8.67 M | 3.07 M |
Aerkomm Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aerkomm recorded a loss per share of 0.66. The entity last dividend was issued on the 16th of January 2019. The firm had 1:5 split on the 16th of January 2019. Based on the analysis of Aerkomm's profitability, liquidity, and operating efficiency, Aerkomm is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aerkomm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aerkomm has an asset utilization ratio of 5.89 percent. This suggests that the Company is making $0.0589 for each dollar of assets. An increasing asset utilization means that Aerkomm is more efficient with each dollar of assets it utilizes for everyday operations.Aerkomm Ownership Allocation
The market capitalization of Aerkomm is $37.01 Million. Aerkomm 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.Aerkomm Profitability Analysis
The company reported the previous year's revenue of 3.25 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 199.02 K.About Aerkomm Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aerkomm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aerkomm based exclusively on its fundamental and basic technical indicators. By analyzing Aerkomm's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aerkomm's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aerkomm. We calculate exposure to Aerkomm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerkomm's related companies.Aerkomm Inc., together with its subsidiaries, focuses on providing in-flight entertainment and connectivity solutions in the Asian Pacific region. It also focuses on providing content management services and e-commerce solutions and AERKOMM K system, a IFEC system. Aerkomm operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 32 people.
8 Steps to conduct Aerkomm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aerkomm'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 Aerkomm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aerkomm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aerkomm's revenue streams: Identify Aerkomm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aerkomm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aerkomm's growth potential: Evaluate Aerkomm's management, business model, and growth potential.
- Determine Aerkomm'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 Aerkomm's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aerkomm Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aerkomm 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 | 9.7 M | |
| Retained Earnings | -41.8 M |
Other Information on Investing in Aerkomm Pink Sheet
Aerkomm financial ratios help investors to determine whether Aerkomm Pink Sheet 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 Aerkomm with respect to the benefits of owning Aerkomm security.