Airsculpt Technologies Inc
NASDAQ:AIRS

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Airsculpt Technologies Inc
NASDAQ:AIRS
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Price: 6.47 USD 0.31% Market Closed
Market Cap: 403.1m USD

Intrinsic Value

The intrinsic value of one AIRS stock under the Base Case scenario is 3.9 USD. Compared to the current market price of 6.47 USD, Airsculpt Technologies Inc is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIRS Intrinsic Value
3.9 USD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Airsculpt Technologies Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Airsculpt Technologies Inc

Current Assets 15.3m
Cash & Short-Term Investments 5.6m
Receivables 3.4m
Other Current Assets 6.4m
Non-Current Assets 188m
PP&E 59m
Intangibles 122.1m
Other Non-Current Assets 6.9m
Efficiency

Free Cash Flow Analysis
Airsculpt Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Airsculpt Technologies Inc

Revenue
172.1m USD
Cost of Revenue
-62.4m USD
Gross Profit
109.7m USD
Operating Expenses
-124.1m USD
Operating Income
-14.4m USD
Other Expenses
-2.7m USD
Net Income
-17.1m USD
Fundamental Scores

AIRS Profitability Score
Profitability Due Diligence

Airsculpt Technologies Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Declining Gross Margin
Declining Net Margin
31/100
Profitability
Score

Airsculpt Technologies Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

AIRS Solvency Score
Solvency Due Diligence

Airsculpt Technologies Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
25/100
Solvency
Score

Airsculpt Technologies Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIRS Price Targets Summary
Airsculpt Technologies Inc

Wall Street analysts forecast AIRS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIRS is 4.85 USD with a low forecast of 4.55 USD and a high forecast of 5.25 USD.

Lowest
Price Target
4.55 USD
30% Downside
Average
Price Target
4.85 USD
25% Downside
Highest
Price Target
5.25 USD
19% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AIRS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AIRS stock?

The intrinsic value of one AIRS stock under the Base Case scenario is 3.9 USD.

Is AIRS stock undervalued or overvalued?

Compared to the current market price of 6.47 USD, Airsculpt Technologies Inc is Overvalued by 40%.

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