Aimia Inc
TSX:AIM
Intrinsic Value
Aimia, Inc. is a holding company, which focus on long-term investments in public and private companies, on a global basis, through controlling or minority stakes. [ Read More ]
The intrinsic value of one AIM stock under the Base Case scenario is 5.75 CAD. Compared to the current market price of 2.33 CAD, Aimia Inc is Undervalued by 59%.
Valuation Backtest
Aimia Inc
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Fundamental Analysis
Balance Sheet Decomposition
Aimia Inc
Current Assets | 338m |
Cash & Short-Term Investments | 136.9m |
Receivables | 102.3m |
Other Current Assets | 98.8m |
Non-Current Assets | 625.6m |
Long-Term Investments | 46m |
PP&E | 149.5m |
Intangibles | 382.7m |
Other Non-Current Assets | 47.4m |
Current Liabilities | 97m |
Accounts Payable | 75.7m |
Other Current Liabilities | 21.3m |
Non-Current Liabilities | 298m |
Long-Term Debt | 158.2m |
Other Non-Current Liabilities | 139.8m |
Earnings Waterfall
Aimia Inc
Revenue
|
291.2m
CAD
|
Cost of Revenue
|
-225.3m
CAD
|
Gross Profit
|
65.9m
CAD
|
Operating Expenses
|
-91.3m
CAD
|
Operating Income
|
-25.4m
CAD
|
Other Expenses
|
-175.2m
CAD
|
Net Income
|
-200.6m
CAD
|
Free Cash Flow Analysis
Aimia Inc
AIM Profitability Score
Profitability Due Diligence
Aimia Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Aimia Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
AIM Solvency Score
Solvency Due Diligence
Aimia Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Aimia Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIM Price Targets Summary
Aimia Inc
According to Wall Street analysts, the average 1-year price target for AIM is 4.59 CAD with a low forecast of 4.55 CAD and a high forecast of 4.73 CAD.
Shareholder Return
AIM Price
Aimia Inc
Average Annual Return | 1.82% |
Standard Deviation of Annual Returns | 27.6% |
Max Drawdown | -59% |
Market Capitalization | 196.1m CAD |
Shares Outstanding | 84 164 614 |
Percentage of Shares Shorted | 1.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aimia, Inc. is a holding company, which focus on long-term investments in public and private companies, on a global basis, through controlling or minority stakes. The company is headquartered in Toronto, Ontario and currently employs 18 full-time employees. The company went IPO on 2005-06-23. The firm operates through two segments: Holdings and Investment Management. The Holdings segment includes Company's long-term investments comprised of about 48.9% equity stake in PLM, the owner and operator of Club Premier, a Mexican coalition loyalty program, about 10.85% stake in Clear Media Limited, an outdoor advertising firm in China, about 48.8% equity stake in Kognitiv, a business to business (B2B) technology company enabling collaborative commerce, about 12.3% equity stake in TRADE X, a global B2B cross-border automotive trading platform as well as minority investments in various public company securities and limited partnerships. The Investment Management segment includes Mittleman Investment Management, an investment adviser that provides discretionary portfolio management to institutional investors and high-net worth individuals.
Contact
IPO
Employees
Officers
The intrinsic value of one AIM stock under the Base Case scenario is 5.75 CAD.
Compared to the current market price of 2.33 CAD, Aimia Inc is Undervalued by 59%.