Aeye Valuation
| LIDR Stock | USD 1.66 0.09 5.14% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Aeye Inc shows a prevailing Real Value of $2.76 per share. The current price of the firm is $1.66. Our model approximates the value of Aeye Inc from analyzing the firm fundamentals such as Return On Equity of -0.76, operating margin of (156.50) %, and Shares Outstanding of 45.05 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aeye's valuation include:
Price Book 0.9536 | Enterprise Value | Enterprise Value Ebitda (0.12) | Price Sales 433.2211 | Enterprise Value Revenue 341.1456 |
Undervalued
Today
Please note that Aeye's price fluctuation is very risky at this time. Calculation of the real value of Aeye Inc is based on 3 months time horizon. Increasing Aeye'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 Aeye stock is determined by what a typical buyer is willing to pay for full or partial control of Aeye Inc. Since Aeye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeye Stock. However, Aeye'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 1.66 | Real 2.76 | Target 6.0 | Hype 1.72 | Naive 2.0 |
The intrinsic value of Aeye'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 Aeye'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 Aeye Inc helps investors to forecast how Aeye 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 Aeye more accurately as focusing exclusively on Aeye'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 Aeye's intrinsic value based on its ongoing forecasts of Aeye's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aeye's closest peers.
Aeye Cash |
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Aeye Total Value Analysis
Aeye Inc is now forecasted to have valuation of (9.17 M) with market capitalization of 109.48 M, debt of 4.21 M, and cash on hands of 125.76 M. The negative valuation of Aeye 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 Aeye fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(9.17 M) | 109.48 M | 4.21 M | 125.76 M |
Aeye Investor Information
The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Aeye Inc recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 27th of December 2023. Based on the measurements of operating efficiency obtained from Aeye's historical financial statements, Aeye Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Aeye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aeye has an asset utilization ratio of 0.74 percent. This connotes that the Company is making $0.007448 for each dollar of assets. An increasing asset utilization means that Aeye Inc is more efficient with each dollar of assets it utilizes for everyday operations.Aeye Profitability Analysis
Based on the measurements of profitability obtained from Aeye's financial statements, Aeye Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Aeye's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-09-30 | Previous Quarter -9.3 M | Current Value -9.3 M | Quarterly Volatility 7.8 M |
For Aeye profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeye Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeye utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeye's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeye over time as well as its relative position and ranking within its peers.
Aeye Earnings per Share Projection vs Actual
By analyzing Aeye's earnings estimates, investors can diagnose different trends across Aeye's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aeye Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Aeye Ownership Allocation
Aeye holds a total of 45.05 Million outstanding shares. Aeye Inc shows 3.47 percent of its outstanding shares held by insiders and 4.68 percent owned by other corporate entities. 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.Aeye Profitability Analysis
The company reported the previous year's revenue of 202 K. Net Loss for the year was (35.46 M) with loss before overhead, payroll, taxes, and interest of (69 K).About Aeye Valuation
The stock valuation mechanism determines Aeye's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aeye Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeye. We calculate exposure to Aeye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aeye's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -518.4 K | -544.3 K | |
| Pretax Profit Margin | (201.89) | (191.79) | |
| Operating Profit Margin | (203.97) | (193.77) | |
| Net Loss | (201.88) | (191.78) | |
| Gross Profit Margin | (3.28) | (3.44) |
Aeye Current Valuation Indicators
Aeye'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 Aeye'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 Aeye, 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 Aeye'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 Aeye's worth.Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.