Ageagle Aerial Valuation
| UAVS Stock | USD 8.70 2.58 42.16% |
At this time, the firm appears to be overvalued. Ageagle Aerial Systems shows a prevailing Real Value of $7.23 per share. The current price of the firm is $8.7. Our model approximates the value of Ageagle Aerial Systems from analyzing the firm fundamentals such as return on equity of -1.7, and Operating Margin of (0.75) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ageagle Aerial's valuation include:
Price Book 6.6554 | Enterprise Value 50.5 M | Enterprise Value Ebitda (1.00) | Price Sales 3.0296 | Enterprise Value Revenue 3.7387 |
Overvalued
Today
Please note that Ageagle Aerial's price fluctuation is dangerous at this time. Calculation of the real value of Ageagle Aerial Systems is based on 3 months time horizon. Increasing Ageagle Aerial'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 Ageagle stock is determined by what a typical buyer is willing to pay for full or partial control of Ageagle Aerial Systems. Since Ageagle Aerial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ageagle Stock. However, Ageagle Aerial'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 8.7 | Real 7.23 | Hype 9.1 | Naive 10.43 |
The intrinsic value of Ageagle Aerial'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 Ageagle Aerial'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 Ageagle Aerial Systems helps investors to forecast how Ageagle 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 Ageagle Aerial more accurately as focusing exclusively on Ageagle Aerial'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 Ageagle Aerial's intrinsic value based on its ongoing forecasts of Ageagle Aerial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ageagle Aerial's closest peers.
Ageagle Aerial Cash |
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Ageagle Valuation Trend
Ageagle Aerial's real value is important for investors to make better decisions and a more accurate overall view of Ageagle Aerial's financial worth over time. Using both Ageagle Aerial'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.
Ageagle Revenue by Product
Ageagle Aerial Total Value Analysis
Ageagle Aerial Systems is at this time anticipated to have valuation of 50.45 M with market capitalization of 41.48 M, debt of 9.01 M, and cash on hands of 5.3 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 Ageagle Aerial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.45 M | 41.48 M | 9.01 M | 5.3 M |
Ageagle Aerial Investor Information
The company recorded a loss per share of 251.15. Ageagle Aerial Systems last dividend was issued on the 27th of March 2018. The entity had 1:50 split on the 15th of October 2024. Based on the analysis of Ageagle Aerial's profitability, liquidity, and operating efficiency, Ageagle Aerial Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ageagle Aerial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ageagle Aerial has an asset utilization ratio of 54.62 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Ageagle Aerial Systems is more efficient with each dollar of assets it utilizes for everyday operations.Ageagle Aerial Ownership Allocation
The market capitalization of Ageagle Aerial Systems is $41.48 Million. Almost 97.31 percent of Ageagle Aerial outstanding shares are held by general public with 2.69 % by other corporate entities. 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.Ageagle Aerial Profitability Analysis
The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 8.22 M.About Ageagle Aerial Valuation
The stock valuation mechanism determines Ageagle Aerial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ageagle Aerial Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ageagle Aerial. We calculate exposure to Ageagle Aerial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ageagle Aerial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 3.1 M | |
| Pretax Profit Margin | (3.09) | (3.24) | |
| Operating Profit Margin | (2.85) | (2.99) | |
| Net Loss | (3.09) | (3.24) | |
| Gross Profit Margin | 0.40 | 0.42 |
Ageagle Aerial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ageagle Aerial 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 | 5.3 M |
Ageagle Aerial Current Valuation Indicators
Ageagle Aerial'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 Ageagle Aerial'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 Ageagle Aerial, 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 Ageagle Aerial'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 Ageagle Aerial's worth.Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.