Air Industries Stock Valuation

AIRI
 Stock
  

USD 5.60  0.03  0.53%   

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.
Air Industries Group shows a prevailing Real Value of $3.7 per share. The current price of the firm is $5.6. At this time, the firm appears to be overvalued. Our model approximates the value of Air Industries Group from analyzing the firm fundamentals such as Profit Margin of 0.0261 %, current valuation of 49.46 M, and Return On Equity of 0.09 % 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

Beta
0.64
Fiscal Year End
December
property Plant And Equipment Net
11.4 M
Enterprise Value
49.5 M
current Deferred Revenue
1.5 M
net Debt
M
Overvalued
Today 5.60
Please note that Air Industries' price fluctuation is unstable 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.
3.70
Real Value
7.67
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
1.635.609.57
Details
1 Analysts
Consensus
LowTarget PriceHigh
2.502.502.50
Details

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 rated third in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  544.09  of Price to Earning per Price to Sales. . 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 stock 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
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 AMEX Exchange. It employs 197 people.
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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.
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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
18.3 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
0.0285
Return On Equity
0.0859
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.