Airnet Technology Valuation
| ANTE Stock | USD 0.49 0.04 7.55% |
Airnet Technology is overvalued. Airnet Technology shows a prevailing Real Value of $0.42 per share. The current price of the firm is $0.49. Our model approximates the value of Airnet Technology from analyzing the firm fundamentals such as Current Valuation of 7.13 M, profit margin of 46.49 %, and Return On Equity of -16.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Airnet Technology's valuation include:
Price Book 0.1703 | Enterprise Value 7.1 M | Enterprise Value Ebitda 0.2814 | Price Sales 15.0547 | Trailing PE 0.1495 |
Overvalued
Today
Please note that Airnet Technology's price fluctuation is out of control at this time. Calculation of the real value of Airnet Technology is based on 3 months time horizon. Increasing Airnet Technology'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 Airnet stock is determined by what a typical buyer is willing to pay for full or partial control of Airnet Technology. Since Airnet Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airnet Stock. However, Airnet Technology'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 0.49 | Real 0.42 | Hype 0.49 | Naive 0.42 |
The real value of Airnet Stock, also known as its intrinsic value, is the underlying worth of Airnet Technology Company, which is reflected in its stock price. It is based on Airnet Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airnet Technology'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 Airnet Technology helps investors to forecast how Airnet 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 Airnet Technology more accurately as focusing exclusively on Airnet Technology'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 Airnet Technology's intrinsic value based on its ongoing forecasts of Airnet Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Airnet Technology's closest peers. If more than one evaluation category is relevant for Airnet Technology we suggest using both methods to arrive at a better estimate.
Airnet Technology Cash |
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Airnet Valuation Trend
Comparing Airnet Technology's enterprise value against its market capitalization is a good way to estimate the value of Airnet Technology uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Airnet Technology Total Value Analysis
Airnet Technology is presently anticipated to have valuation of 7.13 M with market capitalization of 7.53 M, debt of 6 K, and cash on hands of 5.73 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 Airnet Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 M | 7.53 M | 6 K | 5.73 M |
Airnet Technology Investor Information
The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airnet Technology last dividend was issued on the 11th of April 2019. The entity had 1:4 split on the 12th of December 2022. Based on the key measurements obtained from Airnet Technology's financial statements, Airnet Technology is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Airnet Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airnet Technology has an asset utilization ratio of 1.17 percent. This indicates that the Company is making $0.0117 for each dollar of assets. An increasing asset utilization means that Airnet Technology is more efficient with each dollar of assets it utilizes for everyday operations.Airnet Technology Ownership Allocation
Almost 96.57 percent of Airnet Technology outstanding shares are held by general public with 1.4 (percent) owned by insiders and only 2.03 % by other corporate entities.Airnet Technology Profitability Analysis
The company reported the previous year's revenue of 845 K. Net Loss for the year was (574 K) with loss before overhead, payroll, taxes, and interest of (3.1 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airnet Technology'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 Airnet Technology and how it compares across the competition.
About Airnet Technology Valuation
The stock valuation mechanism determines Airnet Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airnet Technology. We calculate exposure to Airnet Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airnet Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -531 K | -504.4 K | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | (4.56) | (4.34) | |
| Net Loss | (0.68) | (0.71) | |
| Gross Profit Margin | (0.63) | (0.66) |
Airnet Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Airnet Technology 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 | 6.6 M |
Airnet Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Airnet Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Airnet we look at many different elements of the entity such as Airnet'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 Airnet Technology, 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 Airnet Technology's 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 Airnet Technology's worth.Complementary Tools for Airnet Stock analysis
When running Airnet Technology's price analysis, check to measure Airnet Technology'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 Airnet Technology is operating at the current time. Most of Airnet Technology's value examination focuses on studying past and present price action to predict the probability of Airnet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airnet Technology's price. Additionally, you may evaluate how the addition of Airnet Technology to your portfolios can decrease your overall portfolio volatility.
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