Airesis SA Valuation
| AIRE Stock | CHF 0.07 0.01 7.14% |
Airesis SA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Airesis SA from analyzing the firm fundamentals such as Current Valuation of 129.13 M, profit margin of 0 %, and Return On Equity of -2.66 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Airesis SA's price fluctuation is out of control at this time. Calculation of the real value of Airesis SA is based on 3 months time horizon. Increasing Airesis SA'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 Airesis stock is determined by what a typical buyer is willing to pay for full or partial control of Airesis SA. Since Airesis SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airesis Stock. However, Airesis SA'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 0.065 | Real 0.0624 | Hype 0.07 | Naive 0.0881 |
The intrinsic value of Airesis SA'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 Airesis SA'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 Airesis SA helps investors to forecast how Airesis 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 Airesis SA more accurately as focusing exclusively on Airesis SA's fundamentals will not take into account other important factors: Airesis SA Total Value Analysis
Airesis SA is presently anticipated to have takeover price of 129.13 M with market capitalization of 34.73 M, debt of 57.59 M, and cash on hands of 310 K. 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 Airesis SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.13 M | 34.73 M | 57.59 M | 310 K |
Airesis SA Investor Information
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of June 2022. Airesis SA had 10:1 split on the 17th of July 2000. Based on the key measurements obtained from Airesis SA's financial statements, Airesis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Airesis SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airesis SA has an asset utilization ratio of 99.85 percent. This indicates that the Company is making ₣1.0 for each dollar of assets. An increasing asset utilization means that Airesis SA is more efficient with each dollar of assets it utilizes for everyday operations.Airesis SA Ownership Allocation
Airesis SA holds a total of 62.01 Million outstanding shares. Airesis SA shows 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. 65.75 percent of Airesis SA 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 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.Airesis SA Profitability Analysis
The company reported the revenue of 143.93 M. Net Loss for the year was (8.36 M) with profit before overhead, payroll, taxes, and interest of 68.85 M.About Airesis SA Valuation
Our relative valuation model uses a comparative analysis of Airesis SA. We calculate exposure to Airesis SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airesis SA's related companies.Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland. AIRESIS N operates under Advertising - Marketing - Media - E-commerce classification in Switzerland and is traded on Switzerland Exchange.
8 Steps to conduct Airesis SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airesis SA'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 Airesis SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airesis SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airesis SA's revenue streams: Identify Airesis SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airesis SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airesis SA's growth potential: Evaluate Airesis SA's management, business model, and growth potential.
- Determine Airesis SA'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 Airesis SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Airesis Stock Analysis
When running Airesis SA's price analysis, check to measure Airesis SA'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 Airesis SA is operating at the current time. Most of Airesis SA's value examination focuses on studying past and present price action to predict the probability of Airesis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airesis SA's price. Additionally, you may evaluate how the addition of Airesis SA to your portfolios can decrease your overall portfolio volatility.