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AIRO Group Holdings Inc
NASDAQ:AIRO

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AIRO Group Holdings Inc
NASDAQ:AIRO
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Price: 10.62 USD 5.46% Market Closed
Market Cap: $332.4m
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Intrinsic Value

The intrinsic value of one AIRO stock under the Base Case scenario is 15.45 USD. Compared to the current market price of 10.62 USD, AIRO Group Holdings Inc is Undervalued by 31%.

Valuation Methods:
DCF Value
$18.47
Relative Value
$12.43
DCF Value
$18.47
Relative Value
$12.43
AIRO Intrinsic Value
15.45 USD
Undervaluation 31%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
AIRO Group Holdings Inc

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Fundamental Analysis

Financials

Revenue & Expenses Breakdown
AIRO Group Holdings Inc

Efficiency

Earnings Waterfall
AIRO Group Holdings Inc

Wall St
Price Targets

Dividends

AIRO Group Holdings Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

AIRO Insider Trading
Buy and sell transactions by insiders

AIRO News

See Also

Summary
AIRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRO stock valuation using valuation multiples.
Wall Street Estimates
AIRO 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
AIRO 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
What is the Intrinsic Value of one AIRO stock?

The intrinsic value of one AIRO stock under the Base Case scenario is 15.45 USD.

Is AIRO stock undervalued or overvalued?

Compared to the current market price of 10.62 USD, AIRO Group Holdings Inc is Undervalued by 31%.

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