Aware Valuation
| AWRE Stock | USD 1.63 0.02 1.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Aware Inc shows a prevailing Real Value of $1.92 per share. The current price of the firm is $1.63. Our model approximates the value of Aware Inc from analyzing the firm fundamentals such as profit margin of (0.44) %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aware's valuation include:
Price Book 1.0505 | Enterprise Value | Enterprise Value Ebitda (4.21) | Price Sales 2.0622 | Enterprise Value Revenue 0.6142 |
Undervalued
Today
Please note that Aware's price fluctuation is dangerous 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 1.63 | Real 1.92 | Target 3.0 | Hype 1.64 | Naive 1.54 |
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 |
|
Aware Valuation Trend
Comparing Aware's enterprise value against its market capitalization is a good way to estimate the value of Aware Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Aware Total Value Analysis
Aware Inc is presently projected to have valuation of 10.42 M with market capitalization of 34.99 M, debt of 4.47 M, and cash on hands of 12.66 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 Aware fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.42 M | 34.99 M | 4.47 M | 12.66 M |
Aware Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aware Inc recorded a loss per share of 0.35. The entity last dividend was issued on the 25th of July 2014. Based on the measurements of operating efficiency obtained from Aware's historical financial statements, Aware Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Aware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aware has an asset utilization ratio of 39.41 percent. This indicates that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Aware Inc is more efficient with each dollar of assets it utilizes for everyday operations.Aware Ownership Allocation
Aware holds a total of 21.2 Million outstanding shares. Aware Inc 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. 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.Aware Profitability Analysis
The company reported the previous year's revenue of 18.24 M. Net Loss for the year was (7.31 M) with profit before overhead, payroll, taxes, and interest of 15.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aware'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 Aware and how it compares across the competition.
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 | 19.5 M | 15.5 M | |
| Pretax Profit Margin | (0.36) | (0.34) | |
| Operating Profit Margin | (0.42) | (0.40) | |
| Net Loss | (0.36) | (0.34) | |
| 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 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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |