Aeries Technology Inc
NASDAQ:AERT

Watchlist Manager
Aeries Technology Inc Logo
Aeries Technology Inc
NASDAQ:AERT
Watchlist
Price: 0.8501 USD -1.45%
Market Cap: 40.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AERT stock under the Base Case scenario is 1.3428 USD. Compared to the current market price of 0.8501 USD, Aeries Technology Inc is Undervalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AERT Relative Value
Base Case
1.3428 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
50
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
1.6
Median 5Y
1.5
Industry
17.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
-13.2
Median 5Y
-13.5
Industry
10.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-7.7
Median 5Y
-9.9
Industry
13.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
2
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
50
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
3
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
39
vs Industry
62
Median 3Y
2.5
Median 5Y
2.4
Industry
6.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
10
Median 3Y
-4.1
Median 5Y
-4.8
Industry
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
-3.8
Median 5Y
-4.4
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
-13.7
Median 5Y
-14
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.6
Industry
12.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
23
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
More Details

Multiples Across Competitors

AERT Competitors Multiples
Aeries Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aeries Technology Inc
NASDAQ:AERT
39m USD 0.6 -2 -1.7 -1.6
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
181.4B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
102B USD 296.3 3 388.9 2 880.4 2 981.4
NL
Nepi Rockcastle NV
JSE:NRP
83.8B Zac 0 0 0 0
US
Coupang Inc
F:788
46.4B EUR 1.7 148.2 40.6 67.6
US
CoreWeave Inc
NASDAQ:CRWV
53.8B USD 0 0 0 0
US
Reddit Inc
NYSE:RDDT
39.8B USD 23.9 184 256.2 287.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
638.2T IDR 16.3 91.1 44.7 44.7
CH
Galderma Group AG
SIX:GALD
30.7B CHF 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
37.1B USD 18.3 -2 995 -544.5 -349.4
P/S Multiple
Revenue Growth P/S to Growth
US
Aeries Technology Inc
NASDAQ:AERT
Average P/S: 59.5
0.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
9%
N/A
US
C
China Industrial Group Inc
OTC:CIND
296.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
US
Coupang Inc
F:788
1.7
15%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
23.9
33%
0.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
16.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
15%
N/A
US
Symbotic Inc
NASDAQ:SYM
18.3
26%
0.7
P/E Multiple
Earnings Growth PEG
US
Aeries Technology Inc
NASDAQ:AERT
Average P/E: 953.1
Negative Multiple: -2 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
42%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 388.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
148.2
129%
1.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
184
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
91.1
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 995 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Aeries Technology Inc
NASDAQ:AERT
Average EV/EBITDA: 805.5
Negative Multiple: -1.7 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 880.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
US
Coupang Inc
F:788
40.6
55%
0.7
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available
143%
N/A
US
R
Reddit Inc
NYSE:RDDT
256.2
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -544.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Aeries Technology Inc
NASDAQ:AERT
Average EV/EBIT: 845.3
Negative Multiple: -1.6 		N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
80%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 981.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
11%
N/A
US
Coupang Inc
F:788
67.6
77%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
R
Reddit Inc
NYSE:RDDT
287.4
N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
44.7
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
34%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -349.4 N/A N/A

See Also

Summary
AERT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AERT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AERT stock valuation using valuation multiples.
Wall Street Estimates
AERT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AERT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 273,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.