AYRO Valuation
| AYRO Stock | USD 0.68 0.03 4.62% |
AYRO is undervalued. AYRO Inc shows a prevailing Real Value of $0.82 per share. The current price of the firm is $0.68. Our model approximates the value of AYRO Inc from analyzing the firm fundamentals such as operating margin of (82.94) %, and Return On Equity of -0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AYRO's valuation include:
Price Book 0.4009 | Enterprise Value | Enterprise Value Ebitda 1.3847 | Price Sales 15.0773 | Enterprise Value Revenue 2.7701 |
Undervalued
Today
Please note that AYRO's price fluctuation is abnormally volatile at this time. Calculation of the real value of AYRO Inc is based on 3 months time horizon. Increasing AYRO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AYRO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AYRO Stock. However, AYRO'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 0.68 | Real 0.82 | Target 1.3 | Hype 0.68 | Naive 0.67 |
The intrinsic value of AYRO'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 AYRO'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 AYRO Inc helps investors to forecast how AYRO 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 AYRO more accurately as focusing exclusively on AYRO'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 AYRO's intrinsic value based on its ongoing forecasts of AYRO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AYRO's closest peers.
AYRO Cash |
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AYRO Valuation Trend
Knowing AYRO's actual value is paramount for traders when making sound investment determinations. Using both AYRO's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
AYRO Total Value Analysis
AYRO Inc is presently projected to have valuation of (3.23 M) with market capitalization of 5.03 M, debt of 699.51 K, and cash on hands of 58.86 M. The negative valuation of AYRO may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the AYRO fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.23 M) | 5.03 M | 699.51 K | 58.86 M |
AYRO Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. AYRO Inc recorded a loss per share of 3.5. The entity last dividend was issued on the 29th of May 2020. The firm had 1:8 split on the 18th of September 2023. Based on the analysis of AYRO's profitability, liquidity, and operating efficiency, AYRO Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.AYRO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AYRO has an asset utilization ratio of 0.94 percent. This suggests that the Company is making $0.009438 for each dollar of assets. An increasing asset utilization means that AYRO Inc is more efficient with each dollar of assets it utilizes for everyday operations.AYRO Ownership Allocation
AYRO Inc retains noticeable 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.AYRO Profitability Analysis
The company reported the previous year's revenue of 498.92 K. Net Loss for the year was (34.16 M) with loss before overhead, payroll, taxes, and interest of (2.09 M).About AYRO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of AYRO Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AYRO Inc based exclusively on its fundamental and basic technical indicators. By analyzing AYRO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of AYRO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of AYRO. We calculate exposure to AYRO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AYRO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.2 M | -4 M | |
| Pretax Profit Margin | (78.74) | (74.80) | |
| Operating Profit Margin | (64.90) | (61.66) | |
| Net Loss | (78.74) | (74.80) | |
| Gross Profit Margin | (10.68) | (10.15) |
AYRO Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.8 M |
AYRO Current Valuation Indicators
AYRO's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AYRO's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AYRO, 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 AYRO'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 AYRO's worth.When determining whether AYRO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AYRO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ayro Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ayro Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AYRO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AYRO. If investors know AYRO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AYRO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.50) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of AYRO Inc is measured differently than its book value, which is the value of AYRO that is recorded on the company's balance sheet. Investors also form their own opinion of AYRO's value that differs from its market value or its book value, called intrinsic value, which is AYRO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AYRO's market value can be influenced by many factors that don't directly affect AYRO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AYRO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AYRO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AYRO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.