Aware Valuation
| AWRE Stock | USD 1.71 0.04 2.29% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Aware Inc shows a prevailing Real Value of $2.07 per share. The current price of the firm is $1.71. Our model approximates the value of Aware Inc from analyzing the firm fundamentals such as return on equity of -0.19, and Profit Margin of (0.32) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aware's valuation include:
Price Book 1.3811 | Enterprise Value | Enterprise Value Ebitda (4.21) | Price Sales 2.1462 | Enterprise Value Revenue 1.0995 |
Undervalued
Today
Please note that Aware's price fluctuation is unstable at this time. Calculation of the real value of Aware Inc is based on 3 months time horizon. Increasing Aware'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 Aware stock is determined by what a typical buyer is willing to pay for full or partial control of Aware Inc. Since Aware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aware Stock. However, Aware'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 1.71 | Real 2.07 | Target 3.0 | Hype 1.7 |
The real value of Aware Stock, also known as its intrinsic value, is the underlying worth of Aware Inc Company, which is reflected in its stock price. It is based on Aware's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aware'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 Aware Inc helps investors to forecast how Aware 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 Aware more accurately as focusing exclusively on Aware'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 Aware's intrinsic value based on its ongoing forecasts of Aware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aware's closest peers. If more than one evaluation category is relevant for Aware we suggest using both methods to arrive at a better estimate.
Aware Cash |
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About Aware Valuation
The stock valuation mechanism determines Aware's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aware. We calculate exposure to Aware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.7 M | 15.6 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.29) | (0.27) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.84 | 0.64 |
Aware Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aware 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 | 21.1 M | |
| Quarterly Earnings Growth Y O Y | -0.582 |
Aware Current Valuation Indicators
Valuation refers to the process of determining the present value of Aware Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aware we look at many different elements of the entity such as Aware'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 Aware, 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 Aware'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 Aware's worth.Complementary Tools for Aware Stock analysis
When running Aware's price analysis, check to measure Aware'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 Aware is operating at the current time. Most of Aware's value examination focuses on studying past and present price action to predict the probability of Aware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aware's price. Additionally, you may evaluate how the addition of Aware to your portfolios can decrease your overall portfolio volatility.
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