Airship AI Valuation
| AISP Stock | 3.16 0.16 5.33% |
At this time, the firm appears to be undervalued. Airship AI Holdings shows a prevailing Real Value of USD5.19 per share. The current price of the firm is USD3.16. Our model approximates the value of Airship AI Holdings from analyzing the firm fundamentals such as Return On Asset of -0.29, operating margin of 0.15 %, and Shares Outstanding of 27.28 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Airship AI's valuation include:
Enterprise Value 78.1 M | Enterprise Value Ebitda 4.6837 | Price Sales 3.4732 | Forward PE 100 | Trailing PE 5.1724 |
Undervalued
Today
Please note that Airship AI's price fluctuation is risky at this time. Calculation of the real value of Airship AI Holdings is based on 3 months time horizon. Increasing Airship AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Airship AI's intrinsic value may or may not be the same as its current market price of 3.16, 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 3.16 | Real 5.19 | Target 12.0 | Hype 2.85 |
The intrinsic value of Airship AI'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 Airship AI'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 Airship AI Holdings helps investors to forecast how Airship 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 Airship AI more accurately as focusing exclusively on Airship AI'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 Airship AI's intrinsic value based on its ongoing forecasts of Airship AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Airship AI's closest peers.
Airship AI Cash |
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Airship Valuation Trend
Airship AI's real value is important for investors to make better decisions and a more accurate overall view of Airship AI's financial worth over time. Using both Airship AI'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.
Airship AI Total Value Analysis
Airship AI Holdings is presently projected to have valuation of 78.12 M with market capitalization of 81.85 M, debt of 3.94 M, and cash on hands of . 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 Airship AI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.12 M | 81.85 M | 3.94 M |
Airship AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airship AI has an asset utilization ratio of 176.15 percent. This connotes that the Company is making USD1.76 for each dollar of assets. An increasing asset utilization means that Airship AI Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Airship AI Ownership Allocation
Airship AI holds a total of 27.28 Million outstanding shares. Airship AI Holdings 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. 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.Airship AI Profitability Analysis
The company reported the previous year's revenue of 12.3 M. Net Income was 16.37 M with profit before overhead, payroll, taxes, and interest of 0.About Airship AI Valuation
The stock valuation mechanism determines Airship AI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Airship AI Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airship AI. We calculate exposure to Airship AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airship AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 M | 5.6 M | |
| Pretax Profit Margin | 1.33 | 1.40 | |
| Operating Profit Margin | (0.54) | (0.57) | |
| Net Profit Margin | 1.33 | 1.40 | |
| Gross Profit Margin | 0.47 | 0.58 |
Airship AI Growth Indicators
Investing in growth stocks can be very risky. If the company such as Airship AI 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 | 20.4 M | |
| Forward Price Earnings | 100 | |
| Shares Float | 11 M |
Airship AI Current Valuation Indicators
Airship AI'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 Airship AI'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 Airship AI, 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 Airship AI'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 Airship AI's worth.Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.