Aerodrome Valuation
| ARDM Stock | ILA 75.90 4.90 6.90% |
At this time, the firm appears to be overvalued. Aerodrome Group shows a prevailing Real Value of 62.58 per share. The current price of the firm is 75.9. Our model approximates the value of Aerodrome Group from analyzing the firm fundamentals such as Current Valuation of 33.77 M, profit margin of (0.39) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aerodrome's price fluctuation is not too volatile at this time. Calculation of the real value of Aerodrome Group is based on 3 months time horizon. Increasing Aerodrome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aerodrome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aerodrome Stock. However, Aerodrome'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 75.9 | Real 62.58 | Hype 75.9 | Naive 55.7 |
The real value of Aerodrome Stock, also known as its intrinsic value, is the underlying worth of Aerodrome Group Company, which is reflected in its stock price. It is based on Aerodrome's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aerodrome'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 Aerodrome Group helps investors to forecast how Aerodrome 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 Aerodrome more accurately as focusing exclusively on Aerodrome's fundamentals will not take into account other important factors: Aerodrome Total Value Analysis
Aerodrome Group is presently forecasted to have takeover price of 33.77 M with market capitalization of 38.41 M, debt of 1.41 M, and cash on hands of . 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 Aerodrome fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.77 M | 38.41 M | 1.41 M |
Aerodrome Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aerodrome Group recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 6th of April 2014. Based on the measurements of operating efficiency obtained from Aerodrome's historical financial statements, Aerodrome Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aerodrome Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aerodrome has an asset utilization ratio of 25.16 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that Aerodrome Group is more efficient with each dollar of assets it utilizes for everyday operations.Aerodrome Ownership Allocation
Aerodrome holds a total of 80.18 Million outstanding shares. Aerodrome 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aerodrome Profitability Analysis
The company reported the revenue of 18.75 M. Net Loss for the year was (8.97 M) with profit before overhead, payroll, taxes, and interest of 6.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aerodrome'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 Aerodrome and how it compares across the competition.
About Aerodrome Valuation
The stock valuation mechanism determines Aerodrome's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aerodrome. We calculate exposure to Aerodrome's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aerodrome's related companies.Aerodrome Group Ltd provides unmanned aerial systems for security and agriculture. Its multispectral sensor technologies are designed to gather information from agricultural fields, detect anomalies, and optimize farms work plans. AERODROME GRP operates under Education Training Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Aerodrome's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aerodrome'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 Aerodrome's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aerodrome's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aerodrome's revenue streams: Identify Aerodrome's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aerodrome's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aerodrome's growth potential: Evaluate Aerodrome's management, business model, and growth potential.
- Determine Aerodrome'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 Aerodrome's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Aerodrome Stock analysis
When running Aerodrome's price analysis, check to measure Aerodrome'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 Aerodrome is operating at the current time. Most of Aerodrome's value examination focuses on studying past and present price action to predict the probability of Aerodrome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerodrome's price. Additionally, you may evaluate how the addition of Aerodrome to your portfolios can decrease your overall portfolio volatility.
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