AI TRANSPORTATION Valuation
| AITRU Stock | 11.10 0.10 0.89% |
At this time, the firm appears to be fairly valued. AI TRANSPORTATION owns a latest Real Value of USD11.49 per share. The recent price of the firm is USD11.1. Our model approximates the value of AI TRANSPORTATION from evaluating the firm fundamentals such as Total Debt of 1.27 M, shares owned by insiders of 6.08 %, and Short Ratio of 0.11 X as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AI TRANSPORTATION's valuation include:
Fairly Valued
Today
Please note that AI TRANSPORTATION's price fluctuation is very steady at this time. Calculation of the real value of AI TRANSPORTATION is based on 3 months time horizon. Increasing AI TRANSPORTATION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AI TRANSPORTATION's intrinsic value may or may not be the same as its current market price of 11.10, 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 11.1 | Real 11.49 | Hype 11.1 | Naive 11.21 |
The intrinsic value of AI TRANSPORTATION'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 AI TRANSPORTATION'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 AI TRANSPORTATION ACQUISITION helps investors to forecast how AITRU 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 TRANSPORTATION more accurately as focusing exclusively on AI TRANSPORTATION'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 AI TRANSPORTATION's intrinsic value based on its ongoing forecasts of AI TRANSPORTATION's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AI TRANSPORTATION's closest peers.
AI TRANSPORTATION Cash |
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AITRU Valuation Trend
AI TRANSPORTATION's real value is important for investors to make better decisions and a more accurate overall view of AI TRANSPORTATION's financial worth over time. Using both AI TRANSPORTATION'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.
AI TRANSPORTATION Total Value Analysis
AI TRANSPORTATION ACQUISITION is presently projected to have takeover price of 86.95 M with market capitalization of 86.95 M, debt of 1.27 M, and cash on hands of . 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 TRANSPORTATION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.95 M | 86.95 M | 1.27 M |
AI TRANSPORTATION Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AITRU implies not a very effective usage of assets in March.AI TRANSPORTATION Profitability Analysis
Net Loss for the year was (35.88 K) with profit before overhead, payroll, taxes, and interest of 0.About AI TRANSPORTATION Valuation
The stock valuation mechanism determines AI TRANSPORTATION's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AI TRANSPORTATION based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AI TRANSPORTATION. We calculate exposure to AI TRANSPORTATION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AI TRANSPORTATION's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -141.4 K | -148.4 K |
AI TRANSPORTATION Growth Indicators
Investing in growth stocks can be very risky. If the company such as AI TRANSPORTATION 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 | 2.4 M |
AI TRANSPORTATION Current Valuation Indicators
AI TRANSPORTATION'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 AI TRANSPORTATION'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 AI TRANSPORTATION, 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 AI TRANSPORTATION'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 AI TRANSPORTATION's worth.Additional Tools for AITRU Stock Analysis
When running AI TRANSPORTATION's price analysis, check to measure AI TRANSPORTATION'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 AI TRANSPORTATION is operating at the current time. Most of AI TRANSPORTATION's value examination focuses on studying past and present price action to predict the probability of AI TRANSPORTATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI TRANSPORTATION's price. Additionally, you may evaluate how the addition of AI TRANSPORTATION to your portfolios can decrease your overall portfolio volatility.