Air T Valuation
| AIRT Stock | USD 17.25 0.60 3.36% |
At this time, the firm appears to be overvalued. Air T Inc shows a prevailing Real Value of $15.3 per share. The current price of the firm is $17.25. Our model approximates the value of Air T Inc from analyzing the firm fundamentals such as insignificant Profit Margin, return on equity of 0.0463, and Current Valuation of 172.2 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Air T's valuation include:
Price Book 9.5146 | Enterprise Value | Enterprise Value Ebitda 12.8932 | Price Sales 0.1632 | Enterprise Value Revenue 0.5774 |
Overvalued
Today
Please note that Air T's price fluctuation is not too volatile at this time. Calculation of the real value of Air T Inc is based on 3 months time horizon. Increasing Air T's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Air T's intrinsic value may or may not be the same as its current market price of 17.25, 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 17.25 | Real 15.3 | Hype 17.23 |
The intrinsic value of Air T'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 Air T'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 Air T Inc helps investors to forecast how Air 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 Air T more accurately as focusing exclusively on Air T's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Air T's intrinsic value based on its ongoing forecasts of Air T's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Air T's closest peers.
Air T Cash |
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Air Valuation Trend
Air T's real value is important for investors to make better decisions and a more accurate overall view of Air T's financial worth over time. Using both Air T's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Air Revenue by Product
Air T Total Value Analysis
Air T Inc is presently projected to have valuation of 172.2 M with market capitalization of 48.66 M, debt of 125.2 M, and cash on hands of 8.09 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 Air T fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.2 M | 48.66 M | 125.2 M | 8.09 M |
Air T Investor Information
About 52.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.28. Air T Inc last dividend was issued on the 5th of June 2013. The entity had 3:2 split on the 11th of June 2019. Based on the key indicators related to Air T's liquidity, profitability, solvency, and operating efficiency, Air T Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Air T Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Air T has an asset utilization ratio of 161.9 percent. This implies that the Company is making $1.62 for each dollar of assets. An increasing asset utilization means that Air T Inc is more efficient with each dollar of assets it utilizes for everyday operations.Air T Ownership Allocation
The market capitalization of Air T Inc is $48.66 Million. Air T Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Air T Profitability Analysis
The company reported the previous year's revenue of 286.83 M. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 69.08 M.About Air T Valuation
The stock valuation mechanism determines Air T's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Air T Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Air T. We calculate exposure to Air T's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Air T's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65 M | 68.2 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.23 | 0.21 |
Air T Growth Indicators
Investing in growth stocks can be very risky. If the company such as Air T 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.767 |
Air T Current Valuation Indicators
Air T's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Air T's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Air T, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Air T's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Air T's worth.Additional Tools for Air Stock Analysis
When running Air T's price analysis, check to measure Air T'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 Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.