Aimedia Technologies Stock Current Valuation
| AIM Stock | 0.78 0.02 2.63% |
Valuation analysis of AiMedia Technologies helps investors to measure AiMedia Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, AiMedia Technologies' Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 4.3 M in 2025, whereas Cash is likely to drop slightly above 10.7 M in 2025. Fundamental drivers impacting AiMedia Technologies' valuation include:
Price Book 2.0957 | Enterprise Value 148.3 M | Enterprise Value Ebitda 50.0045 | Price Sales 2.4784 | Forward PE 17.762 |
Overvalued
Today
Please note that AiMedia Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of AiMedia Technologies is based on 3 months time horizon. Increasing AiMedia Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AiMedia Technologies' intrinsic value may or may not be the same as its current market price of 0.78, 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 0.78 | Real 0.66 | Hype 0.78 | Naive 0.81 |
The intrinsic value of AiMedia Technologies' 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 AiMedia Technologies' 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 AiMedia Technologies helps investors to forecast how AiMedia 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 AiMedia Technologies more accurately as focusing exclusively on AiMedia Technologies' fundamentals will not take into account other important factors: AiMedia Technologies Company Current Valuation Analysis
AiMedia Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AiMedia Technologies Current Valuation | 148.32 M |
Most of AiMedia Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AiMedia Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, AiMedia Technologies has a Current Valuation of 148.32 M. This is 99.48% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all Australia stocks is 99.11% higher than that of the company.
AiMedia Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is presently estimated at about 160.92 Million. AiMedia Technologies totals roughly 148.32 Million in current valuation claiming about 92% of stocks in Communication Services industry.AiMedia Fundamentals
| Return On Equity | -0.037 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 148.32 M | ||||
| Shares Outstanding | 208.81 M | ||||
| Shares Owned By Insiders | 45.36 % | ||||
| Shares Owned By Institutions | 15.01 % | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 66.24 M | ||||
| Gross Profit | 20.46 M | ||||
| EBITDA | 4.28 M | ||||
| Net Income | (1.34 M) | ||||
| Total Debt | 532.49 K | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 3.57 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.0 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 161.83 M | ||||
| Total Asset | 93.14 M | ||||
| Retained Earnings | (43.56 M) | ||||
| Working Capital | 12.65 M | ||||
| Net Asset | 93.14 M |
About AiMedia Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AiMedia Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AiMedia Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AiMedia Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.