Aeries Technology Inc
NASDAQ:AERT

Watchlist Manager
Aeries Technology Inc Logo
Aeries Technology Inc
NASDAQ:AERT
Watchlist
Price: 0.93 USD -4.22% Market Closed
Market Cap: 43.8m USD

Intrinsic Value

The intrinsic value of one AERT stock under the Base Case scenario is 3.49 USD. Compared to the current market price of 0.93 USD, Aeries Technology Inc is Undervalued by 73%.

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

AERT Intrinsic Value
3.49 USD
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aeries Technology Inc

What is Valuation History?
Compare AERT to

Fundamental Analysis

Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about AERT?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Aeries Technology Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aeries Technology Inc

Current Assets 24.6m
Cash & Short-Term Investments 2.4m
Receivables 14.2m
Other Current Assets 8m
Non-Current Assets 26.1m
Long-Term Investments 1.7m
PP&E 13.9m
Other Non-Current Assets 10.5m
Efficiency

Free Cash Flow Analysis
Aeries Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Aeries Technology Inc

Revenue
70.9m USD
Cost of Revenue
-52.9m USD
Gross Profit
18m USD
Operating Expenses
-43.6m USD
Operating Income
-25.7m USD
Other Expenses
42.6m USD
Net Income
16.9m USD
Fundamental Scores

AERT Profitability Score
Profitability Due Diligence

Aeries Technology Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Healthy Net Margin
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Low 3Y Average Net Margin
24/100
Profitability
Score

Aeries Technology Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

AERT Solvency Score
Solvency Due Diligence

Aeries Technology Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
Score

Aeries Technology Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AERT Price Targets Summary
Aeries Technology Inc

There are no price targets for AERT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Aeries Technology Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AERT 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
No dividends
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
What is the Intrinsic Value of one AERT stock?

The intrinsic value of one AERT stock under the Base Case scenario is 3.49 USD.

Is AERT stock undervalued or overvalued?

Compared to the current market price of 0.93 USD, Aeries Technology Inc is Undervalued by 73%.

Back to Top