Aeye Valuation
| LIDR Stock | USD 0.92 0.03 3.16% |
Today, the firm appears to be overvalued. Aeye Inc shows a prevailing Real Value of $0.85 per share. The current price of the firm is $0.92. Our model approximates the value of Aeye Inc from analyzing the firm fundamentals such as Operating Margin of (258.00) %, shares outstanding of 9.13 M, and Return On Equity of -1.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aeye's valuation include:
Price Book 0.5637 | Enterprise Value -10 M | Enterprise Value Ebitda (0.12) | Price Sales 27.1926 | Enterprise Value Revenue 4.1992 |
Overvalued
Today
Please note that Aeye's price fluctuation is extremely dangerous 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 0.92 | Real 0.85 | Target 1.0 | Hype 0.92 | Naive 0.87 |
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 Valuation Trend
Aeye's real value is important for investors to make better decisions and a more accurate overall view of Aeye's financial worth over time. Using both Aeye's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aeye Total Value Analysis
Aeye Inc is now forecasted to have valuation of (10 M) with market capitalization of 8.4 M, debt of 17.27 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 |
(10 M) | 8.4 M | 17.27 M | 125.76 M |
Aeye Investor Information
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. 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 8.51. 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 December.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 2.7 percent. This connotes that the Company is making $0.027 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 Ownership Allocation
Aeye Inc shows 8.59 percent of its outstanding shares held by insiders and 21.7 percent owned by other corporate entities.Aeye Profitability Analysis
The company reported the previous year's revenue of 1.46 M. Net Loss for the year was (87.13 M) with loss before overhead, payroll, taxes, and interest of (5.08 M).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 | -13.9 M | -13.2 M | |
| Pretax Profit Margin | (59.47) | (56.50) | |
| Operating Profit Margin | (59.96) | (56.96) | |
| Net Loss | (59.51) | (56.54) | |
| Gross Profit Margin | (9.46) | (8.99) |
Aeye Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aeye 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 | 5.8 M |
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.