Is AERT Stock Undervalued?

A comprehensive valuation analysis of Aeries Technology Inc. (AERT) examining current multiples, intrinsic value, and comparing to analyst expectations.

8 min readView Full Analysis

Valuation Verdict

Fairly Valued

0.0% downside risk

Based on our analysis, Aeries Technology Inc. appears to be fairly valued at the current price of $0.60.

Current Valuation Metrics

Valuation ratios help us understand how the market is pricing AERT relative to its fundamentals. Let's examine the key multiples investors are paying today.

P/E Ratio
N/A
P/B Ratio
75.34
High
P/S Ratio
0.37
Low
EV/EBITDA
22.63
High

Understanding the Metrics

  • P/E Ratio: Not currently profitable or data unavailable.
  • P/B Ratio: A P/B of 75.34 means investors pay $75.34 for every $1 of book value.
  • P/S Ratio: The price-to-sales ratio of 0.37 indicates how much investors value each dollar of revenue.
  • EV/EBITDA: This ratio of 22.63 helps compare AERT to peers while accounting for debt.

Fair Value Estimate

Using a discounted cash flow (DCF) model, we estimate the intrinsic value of Aeries Technology Inc. stock. This fundamental analysis looks at the company's ability to generate future cash flows and discounts them back to today's value.

Current Price
$0.60
vs
Fair Value Estimate
N/A

Unable to calculate a reliable fair value estimate due to insufficient financial data or negative cash flows. This is common for early-stage growth companies or those undergoing restructuring.

Investment Conclusion

Bottom Line

Aeries Technology Inc. (AERT) appears fairly valued at $0.60, trading in line with our fundamental analysis. The stock may be appropriate for investors seeking exposure to Industrials without significant valuation risk.

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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