Airsculpt Technologies Valuation
| AIRS Stock | USD 6.83 0.19 2.86% |
At this time, the firm appears to be undervalued. Airsculpt Technologies shows a prevailing Real Value of $7.44 per share. The current price of the firm is $6.83. Our model approximates the value of Airsculpt Technologies from analyzing the firm fundamentals such as Current Valuation of 491.56 M, return on equity of -0.0935, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Airsculpt Technologies' valuation include:
Price Book 4.7898 | Enterprise Value 491.6 M | Enterprise Value Ebitda 32.369 | Price Sales 2.0942 | Enterprise Value Revenue 2.6039 |
Undervalued
Today
Please note that Airsculpt Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Airsculpt Technologies is based on 3 months time horizon. Increasing Airsculpt Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airsculpt stock is determined by what a typical buyer is willing to pay for full or partial control of Airsculpt Technologies. Since Airsculpt Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airsculpt Stock. However, Airsculpt Technologies' 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 6.83 | Real 7.44 | Target 9.15 | Hype 6.32 | Naive 6.23 |
The intrinsic value of Airsculpt Technologies' 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 Airsculpt Technologies' 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 Airsculpt Technologies helps investors to forecast how Airsculpt 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 Airsculpt Technologies more accurately as focusing exclusively on Airsculpt Technologies' 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 Airsculpt Technologies' intrinsic value based on its ongoing forecasts of Airsculpt Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Airsculpt Technologies' closest peers.
Airsculpt Technologies Cash |
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Airsculpt Valuation Trend
Airsculpt Technologies' real value is important for investors to make better decisions and a more accurate overall view of Airsculpt Technologies' financial worth over time. Using both Airsculpt Technologies' 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.
Airsculpt Technologies Total Value Analysis
Airsculpt Technologies is presently projected to have valuation of 491.56 M with market capitalization of 395.34 M, debt of 99.67 M, and cash on hands of 35.25 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 Airsculpt Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
491.56 M | 395.34 M | 99.67 M | 35.25 M |
Airsculpt Technologies Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Airsculpt Technologies was presently reported as 1.43. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Airsculpt Technologies recorded a loss per share of 0.14. The entity last dividend was issued on the 25th of August 2022. Based on the key indicators related to Airsculpt Technologies' liquidity, profitability, solvency, and operating efficiency, Airsculpt Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 20.7 M | 24 M |
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Airsculpt Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airsculpt Technologies has an asset utilization ratio of 96.03 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Airsculpt Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Airsculpt Technologies Ownership Allocation
Airsculpt Technologies holds a total of 57.88 Million outstanding shares. The majority of Airsculpt Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Airsculpt Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Airsculpt Technologies. Please pay attention to any change in the institutional holdings of Airsculpt Technologies as this could imply that something significant has changed or is about to change at the company. 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.Airsculpt Technologies Profitability Analysis
The company reported the previous year's revenue of 195.92 M. Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 110.51 M.About Airsculpt Technologies Valuation
The stock valuation mechanism determines Airsculpt Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Airsculpt Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Airsculpt Technologies. We calculate exposure to Airsculpt Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airsculpt Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 121.9 M | 84 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.62 | 0.69 |
Airsculpt Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Airsculpt Technologies 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 | 56.8 M | |
| Quarterly Earnings Growth Y O Y | 2 |
Airsculpt Technologies Current Valuation Indicators
Airsculpt Technologies' 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 Airsculpt Technologies' 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 Airsculpt Technologies, 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 Airsculpt Technologies' 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 Airsculpt Technologies' worth.Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.