Aesthetic Medical Intl Valuation

AIHDelisted Stock  USD 0.32  0.02  5.88%   
Aesthetic Medical seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aesthetic Medical Intl from analyzing the firm fundamentals such as Return On Equity of -4.92, current valuation of 173.12 M, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.32
Please note that Aesthetic Medical's price fluctuation is very steady at this time. Calculation of the real value of Aesthetic Medical Intl is based on 3 months time horizon. Increasing Aesthetic Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aesthetic Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aesthetic Stock. However, Aesthetic Medical'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  0.32 Real  0.3 Hype  0.32 Naive  0.39
The intrinsic value of Aesthetic Medical's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aesthetic Medical's stock price.
0.30
Real Value
0.35
Upside
Estimating the potential upside or downside of Aesthetic Medical Intl helps investors to forecast how Aesthetic 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 Aesthetic Medical more accurately as focusing exclusively on Aesthetic Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.450.72
Details
Hype
Prediction
LowEstimatedHigh
0.320.320.32
Details
Naive
Forecast
LowNext ValueHigh
0.390.390.39
Details

Aesthetic Medical Total Value Analysis

Aesthetic Medical Intl is presently forecasted to have company total value of 173.12 M with market capitalization of 15.93 M, debt of 244.55 M, and cash on hands of 26.23 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aesthetic Medical fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
173.12 M
15.93 M
244.55 M
26.23 M

Aesthetic Medical Investor Information

The book value of the company was presently reported as 1.02. The company recorded a loss per share of 0.12. Aesthetic Medical Intl had not issued any dividends in recent years. Aesthetic Medical Intl is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Aesthetic Medical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aesthetic Medical has an asset utilization ratio of 121.75 percent. This signifies that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Aesthetic Medical Intl is more efficient with each dollar of assets it utilizes for everyday operations.

Aesthetic Medical Ownership Allocation

Aesthetic Medical holds a total of 47.79 Million outstanding shares. Almost 99.07 percent of Aesthetic Medical outstanding shares are held by general public with 0.93 % by other corporate entities. 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.

Aesthetic Medical Profitability Analysis

The company reported the last year's revenue of 682.59 M. Reported Net Loss for the year was (55.06 M) with profit before taxes, overhead, and interest of 355.59 M.

About Aesthetic Medical Valuation

An absolute valuation paradigm, as applied to Aesthetic Stock, attempts to find the value of Aesthetic Medical Intl based on its fundamental and basic technical indicators. By analyzing Aesthetic Medical's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aesthetic Medical's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aesthetic Medical. We calculate exposure to Aesthetic Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aesthetic Medical's related companies.
Aesthetic Medical International Holdings Group Limited provides aesthetic medical services. Aesthetic Medical International Holdings Group Limited was founded in 1997 and is headquartered in Shenzhen, the Peoples Republic of China. Aesthetic Medical operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 1451 people.

Aesthetic Medical Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding43.9 M
Quarterly Earnings Growth Y O Y12.19
Forward Price Earnings18.5529
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Aesthetic Stock

If you are still planning to invest in Aesthetic Medical Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aesthetic Medical's history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.