Air Industries Stock Valuation

AIRI
 Stock
  

USD 0.72  0.03  4.35%   

Do you want to know what the current value of Air Industries Group is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Air Industries, is its stock price multiplied by the total number of shares outstanding, calculating Air Industries' enterprise value requires a different approach. It uses Air Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current Free Cash Flow is estimated to increase to about 2.9 M. The current Enterprise Value is estimated to increase to about 68.1 M.
Air Industries Group shows a prevailing Real Value of $1.13 per share. The current price of the firm is $0.72. Air Industries is undervalued. Our model approximates the value of Air Industries Group from analyzing the firm fundamentals such as Profit Margin of 3.06 %, current valuation of 48.23 M, and Return On Equity of 10.73 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Air Industries Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Air Industries's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Air Industries Most Recent Valuation Data

Price Book
1.32
Enterprise Value
48.8 M
Enterprise Value Ebitda
7.74
Price Sales
0.41
Forward PE
14.35
Trailing PE
14.4
Enterprise Value Revenue
0.85
Undervalued
Today 0.72
Please note that Air Industries' price fluctuation is dangerous at this time. Calculation of the real value of Air Industries Group is based on 3 months time horizon. Increasing Air Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Air Industries Group is useful when determining the fair value of the Air Industries stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Air Industries. Since Air Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Air Industries Stock. However, Air Industries' 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.
1.13
Real Value
4.41
Upside
Estimating the potential upside or downside of Air Industries Group helps investors to forecast how Air Industries 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 Air Industries more accurately as focusing exclusively on Air Industries' fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.020.020.02
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.724.00
Details
Naive
Forecast
LowNext ValueHigh
0.0141420.713.99
Details
1 Analysts
Consensus
LowTarget PriceHigh
2.502.502.50
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Air Industries' intrinsic value based on its ongoing forecasts of Air Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Air Industries' closest peers. When choosing an evaluation method for Air Industries Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Air Industries Valuation Drivers Correlation

Many accounts on the financial statements of Air Industries Group are highly interrelated and sometimes correlated. Consequently, when conducting Air Industries's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Air Industries
Click cells to compare fundamentals

Air Industries Valuation Trend

Knowing Air Industries' actual value is paramount for traders to make sound investment determinations. Air Industries' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Air Industries' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Air Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Air Industries Market Cap

Air Industries Group is number one stock in market capitalization category among related companies. Market capitalization of Aerospace & Defense industry is presently estimated at about 3.89 Trillion. Air Industries adds roughly 23.06 Million in market capitalization claiming only tiny portion of stocks in Aerospace & Defense industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Air Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Air Industries's current stock value. Our valuation model uses many indicators to compare Air Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Industries competition to find correlations between indicators driving Air Industries's intrinsic value. More Info.
Air Industries Group is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  1.86  of Price to Book per Beta. The current Price to Book Value is estimated to increase to 2.10. Comparative valuation analysis is a catch-all model that can be used if you cannot value Air Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Air Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Air Industries' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Air Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Air Industries and how it compares across the competition.

About Air Industries Valuation

The equity valuation mechanism determines the current worth of Air Industries Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Air Industries Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Air Industries Group based exclusively on its fundamental and basic technical indicators. By analyzing Air Industries's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Air Industries'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 Air Industries. We calculate exposure to Air Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Air Industries's related companies.
Fiscal Year End
December
Industry
Aerospace & Defense
Concentration
Aerospace & Defense
Full Time Employees
197.0
Service Category
Aerospace & Defense
Employer Id Number
80-0948413
Last ReportedProjected for 2022
Gross Profit10.3 M9.7 M
Profit Margin 0.028  0.0302 
Air Industries Group, an aerospace and defense company, designs, manufactures, and sells structural parts and assemblies for mission-critical aerospace and defense applications, and a prime contractor to the U.S. Air Industries Group was founded in 1979 and is headquartered in Bay Shore, New York. Air Industries operates under Aerospace Defense classification in the United States and is traded on NYSEMKT Exchange. It employs 197 people.

Air Industries Quarterly Enterprise Value

53.53 Million

Air Industries Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Air Industries 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.
Quick Ratio0.35
Revenue Growth-12.00%
Enterprise Value To Ebitda8.90
Enterprise Value To Revenue0.84

Air Industries Current Valuation Indicators

Valuation refers to the process of determining the present value of Air Industries Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Air Industries we look at many different elements of the entity such as Air Industries's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Air Industries' valuation analysis is also 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 Air Industries' 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 Air Industries, 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 Air Industries' 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 Air Industries' worth.
Please continue to Trending Equities. Note that the Air Industries Group information on this page should be used as a complementary analysis to other Air Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Air Industries Stock analysis

When running Air Industries Group price analysis, check to measure Air Industries' 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 Air Industries is operating at the current time. Most of Air Industries' value examination focuses on studying past and present price action to predict the probability of Air Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Air Industries' price. Additionally, you may evaluate how the addition of Air Industries to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Is Air Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Industries. If investors know Air Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
23.2 M
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0304
Return On Equity
0.11
The market value of Air Industries Group is measured differently than its book value, which is the value of Air Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Air Industries' value that differs from its market value or its book value, called intrinsic value, which is Air Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Industries' market value can be influenced by many factors that don't directly affect Air Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Air Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.