Airgain Valuation
| AIRG Stock | USD 4.36 0.16 3.54% |
At this time, the firm appears to be undervalued. Airgain shows a prevailing Real Value of $6.06 per share. The current price of the firm is $4.36. Our model approximates the value of Airgain from analyzing the firm fundamentals such as Return On Equity of -0.28, current valuation of 46.71 M, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Airgain's price fluctuation is moderately volatile at this time. Calculation of the real value of Airgain is based on 3 months time horizon. Increasing Airgain'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 Airgain stock is determined by what a typical buyer is willing to pay for full or partial control of Airgain. Since Airgain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airgain Stock. However, Airgain'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 4.36 | Real 6.06 | Hype 4.31 | Naive 4.26 |
The real value of Airgain Stock, also known as its intrinsic value, is the underlying worth of Airgain Company, which is reflected in its stock price. It is based on Airgain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Airgain'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, or news.
Estimating the potential upside or downside of Airgain helps investors to forecast how Airgain 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 Airgain more accurately as focusing exclusively on Airgain's fundamentals will not take into account other important factors: Airgain Total Value Analysis
Airgain is presently projected to have valuation of 46.71 M with market capitalization of 50.4 M, debt of 3.9 M, and cash on hands of 9.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Airgain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.71 M | 50.4 M | 3.9 M | 9.45 M |
Airgain Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Airgain has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.79. The firm had not issued any dividends in recent years. Based on the analysis of Airgain's profitability, liquidity, and operating efficiency, Airgain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Airgain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airgain has an asset utilization ratio of 125.09 percent. This implies that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Airgain is more efficient with each dollar of assets it utilizes for everyday operations.Airgain Ownership Allocation
The market capitalization of Airgain is $50.4 Million. 30% of Airgain outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Airgain Profitability Analysis
The company reported the previous year's revenue of 60.6 M. Net Loss for the year was (8.69 M) with profit before overhead, payroll, taxes, and interest of 24.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Airgain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Airgain and how it compares across the competition.
About Airgain Valuation
The stock valuation mechanism determines Airgain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Airgain. We calculate exposure to Airgain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airgain's related companies.Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California. Airgain operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 145 people.
Airgain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Airgain 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 | 11.1 M | |
| Quarterly Earnings Growth Y O Y | -0.999 | |
| Forward Price Earnings | 25.5754 |
Complementary Tools for Airgain Stock analysis
When running Airgain's price analysis, check to measure Airgain'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 Airgain is operating at the current time. Most of Airgain's value examination focuses on studying past and present price action to predict the probability of Airgain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airgain's price. Additionally, you may evaluate how the addition of Airgain to your portfolios can decrease your overall portfolio volatility.
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