Ai Transportation Acquisition Stock Current Valuation
| AITRU Stock | 11.20 0.40 3.70% |
Valuation analysis of AI TRANSPORTATION helps investors to measure AI TRANSPORTATION's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -616.48 in 2025. Enterprise Value Multiple is likely to drop to -616.48 in 2025. Fundamental drivers impacting AI TRANSPORTATION's valuation include:
Undervalued
Today
Please note that AI TRANSPORTATION's price fluctuation is very steady at this time. Calculation of the real value of AI TRANSPORTATION is based on 3 months time horizon. Increasing AI TRANSPORTATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AI TRANSPORTATION's intrinsic value may or may not be the same as its current market price of 11.20, 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 11.2 | Real 13.09 | Hype 11.2 | Naive 11.44 |
The intrinsic value of AI TRANSPORTATION'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 AI TRANSPORTATION'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 AI TRANSPORTATION ACQUISITION helps investors to forecast how AITRU 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 AI TRANSPORTATION more accurately as focusing exclusively on AI TRANSPORTATION's fundamentals will not take into account other important factors: AI TRANSPORTATION ACQUISITION Company Current Valuation Analysis
AI TRANSPORTATION's 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 AI TRANSPORTATION Current Valuation | 87.73 M |
Most of AI TRANSPORTATION's 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, AI TRANSPORTATION ACQUISITION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AITRU Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for AI TRANSPORTATION is extremely important. It helps to project a fair market value of AITRU Stock properly, considering its historical fundamentals such as Current Valuation. Since AI TRANSPORTATION's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AI TRANSPORTATION's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AI TRANSPORTATION's interrelated accounts and indicators.
Click cells to compare fundamentals
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, AI TRANSPORTATION ACQUISITION has a Current Valuation of 87.73 M. This is 98.8% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.47% higher than that of the company.
AITRU Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AI TRANSPORTATION's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AI TRANSPORTATION could also be used in its relative valuation, which is a method of valuing AI TRANSPORTATION by comparing valuation metrics of similar companies.AI TRANSPORTATION is currently under evaluation in current valuation category among its peers.
AI TRANSPORTATION ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AI TRANSPORTATION's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AI TRANSPORTATION's managers, analysts, and investors.Environmental | Governance | Social |
AITRU Fundamentals
| Current Valuation | 87.73 M | |||
| Shares Owned By Insiders | 6.08 % | |||
| Number Of Shares Shorted | 54 | |||
| EBITDA | (35.88 K) | |||
| Net Income | (35.88 K) | |||
| Total Debt | 1.27 M | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (90.18 K) | |||
| Short Ratio | 0.82 X | |||
| Total Asset | 61.31 M | |||
| Retained Earnings | (682.44 K) | |||
| Working Capital | 517.75 K | |||
| Net Asset | 61.31 M |
About AI TRANSPORTATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AI TRANSPORTATION ACQUISITION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AI TRANSPORTATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AI TRANSPORTATION ACQUISITION 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.
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Additional Tools for AITRU Stock Analysis
When running AI TRANSPORTATION's price analysis, check to measure AI TRANSPORTATION'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 AI TRANSPORTATION is operating at the current time. Most of AI TRANSPORTATION's value examination focuses on studying past and present price action to predict the probability of AI TRANSPORTATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI TRANSPORTATION's price. Additionally, you may evaluate how the addition of AI TRANSPORTATION to your portfolios can decrease your overall portfolio volatility.