Aeroclean Stock Valuation

AERC
 Stock
  

USD 3.41  0.14  4.28%   

Do you wonder what the value of Aeroclean Technologies is? 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 Aeroclean Technologies, is its stock price multiplied by the total number of shares outstanding, calculating Aeroclean Technologies' enterprise value requires a different approach. It uses Aeroclean Technologies' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aeroclean Technologies shows a prevailing Real Value of $3.22 per share. The current price of the firm is $3.41. At this time, the firm appears to be overvalued. Our model approximates the value of Aeroclean Technologies from analyzing the firm fundamentals such as Return On Equity of (0.22) %, shares outstanding of 15.5 M, and Operating Margin of (29.37) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Aeroclean Technologies 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 Aeroclean Technologies's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Aeroclean Most Recent Valuation Data

Fiscal Year End
December
property Plant And Equipment Net
2.1 M
Enterprise Value
52.2 M
net Debt
-19.6 M
accounts Payable
927.2 K
other Operating Expenses
8.9 M
Overvalued
Today 3.41
Please note that Aeroclean Technologies' price fluctuation is dangerous at this time. Calculation of the real value of Aeroclean Technologies is based on 3 months time horizon. Increasing Aeroclean Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aeroclean Technologies LLC is useful when determining the fair value of the Aeroclean stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aeroclean Technologies. Since Aeroclean Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeroclean Stock. However, Aeroclean 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.
3.22
Real Value
15.88
Upside
Estimating the potential upside or downside of Aeroclean Technologies LLC helps investors to forecast how Aeroclean 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 Aeroclean Technologies more accurately as focusing exclusively on Aeroclean Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
0.173.4116.07
Details

Aeroclean Technologies Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aeroclean Technologies's current stock value. Our valuation model uses many indicators to compare Aeroclean Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeroclean Technologies competition to find correlations between indicators driving Aeroclean Technologies's intrinsic value. More Info.
Aeroclean Technologies LLC is rated second in net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for Aeroclean Technologies LLC is about  220,530 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeroclean Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeroclean Technologies' 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 Aeroclean Technologies' 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 Aeroclean Technologies' 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 Aeroclean Technologies and how it compares across the competition.

About Aeroclean Technologies Valuation

The stock valuation mechanism determines the current worth of Aeroclean Technologies LLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aeroclean Technologies LLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aeroclean Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Aeroclean Technologies'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 Aeroclean Technologies'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 Aeroclean Technologies. We calculate exposure to Aeroclean Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aeroclean Technologies's related companies.
Fiscal Year End
December
Industry
Pollution & Treatment Controls
Full Time Employees
7.0
AeroClean Technologies, Inc., an interior space air purification technology company, provides air purification solutions for hospitals and other healthcare facilities. AeroClean Technologies, Inc. was founded in 2011 and is headquartered in Palm Beach Gardens, Florida. Aeroclean Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Please continue to Trending Equities. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Aeroclean Technologies' 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 Aeroclean Technologies. If investors know Aeroclean 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 Aeroclean Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
52.8 M
Quarterly Revenue Growth YOY
(0.78) 
Return On Assets
(0.53) 
Return On Equity
(0.22) 
The market value of Aeroclean Technologies is measured differently than its book value, which is the value of Aeroclean that is recorded on the company's balance sheet. Investors also form their own opinion of Aeroclean Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeroclean Technologies' 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 Aeroclean Technologies' market value can be influenced by many factors that don't directly affect Aeroclean Technologies' 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 Aeroclean Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Aeroclean Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeroclean Technologies' 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.