Ai Energy Valuation
| AIE Stock | THB 1.07 0.02 1.83% |
Today, the firm appears to be fairly valued. Ai Energy Public owns a latest Real Value of 1.11 per share. The recent price of the firm is 1.07. Our model approximates the value of Ai Energy Public from examining the firm fundamentals such as Shares Outstanding of 1.32 B, shares owned by insiders of 71.83 %, and Return On Asset of 0.0455 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ai Energy's price fluctuation is unstable at this time. Calculation of the real value of Ai Energy Public is based on 3 months time horizon. Increasing Ai Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ai Energy's intrinsic value may or may not be the same as its current market price of 1.07, 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 1.07 | Real 1.11 | Hype 1.07 |
The intrinsic value of Ai Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ai Energy's stock price.
Estimating the potential upside or downside of Ai Energy Public helps investors to forecast how AIE 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 Energy more accurately as focusing exclusively on Ai Energy's fundamentals will not take into account other important factors: Ai Energy Total Value Analysis
Ai Energy Public is presently forecasted to have takeover price of 3.2 B with market capitalization of 3.92 B, debt of 307 K, and cash on hands of 94.77 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ai Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 B | 3.92 B | 307 K | 94.77 M |
Ai Energy Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ai Energy Public last dividend was issued on the 4th of March 2022. The entity had 1:4 split on the 31st of December 2025. Based on the key measurements obtained from Ai Energy's financial statements, Ai Energy Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ai Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ai Energy has an asset utilization ratio of 217.38 percent. This suggests that the Company is making 2.17 for each dollar of assets. An increasing asset utilization means that Ai Energy Public is more efficient with each dollar of assets it utilizes for everyday operations.Ai Energy Ownership Allocation
Ai Energy Public secures a total of 1.32 Billion outstanding shares. Ai Energy Public owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.83 % of Ai Energy Public outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ai Energy Profitability Analysis
The company reported the revenue of 6.43 B. Net Income was 423.62 M with profit before overhead, payroll, taxes, and interest of 541.37 M.About Ai Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ai Energy Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ai Energy Public based exclusively on its fundamental and basic technical indicators. By analyzing Ai Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ai Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ai Energy. We calculate exposure to Ai Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ai Energy's related companies.AI Energy Public Company Limited produces and distributes bio diesel, and vegetableanimal oil and fats. AI Energy Public Company Limited is a subsidiary of Asian Insulators Public Company Limited. AI ENERGY operates under Oil Gas Refining Marketing classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Ai Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ai Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ai Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ai Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ai Energy's revenue streams: Identify Ai Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ai Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ai Energy's growth potential: Evaluate Ai Energy's management, business model, and growth potential.
- Determine Ai Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ai Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in AIE Stock
Ai Energy financial ratios help investors to determine whether AIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AIE with respect to the benefits of owning Ai Energy security.