JetAI Valuation
| JTAI Stock | 3.89 0.09 2.37% |
At this time, the firm appears to be undervalued. JetAI Inc retains a regular Real Value of USD7.87 per share. The prevalent price of the firm is USD3.89. Our model calculates the value of JetAI Inc from evaluating the firm fundamentals such as Return On Equity of -2.02, return on asset of -0.65, and Current Valuation of (2.04 M) as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JetAI's valuation include:
Undervalued
Today
Please note that JetAI's price fluctuation is slightly risky at this time. Calculation of the real value of JetAI Inc is based on 3 months time horizon. Increasing JetAI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JetAI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JetAI Stock. However, JetAI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.89 | Real 7.87 | Target 20.0 | Hype 3.86 | Naive 3.91 |
The intrinsic value of JetAI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JetAI's stock price.
Estimating the potential upside or downside of JetAI Inc helps investors to forecast how JetAI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JetAI more accurately as focusing exclusively on JetAI's fundamentals will not take into account other important factors: When choosing an evaluation method for JetAI Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
JetAI Cash |
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JetAI Valuation Trend
JetAI's real value analysis enables investors to forecast the earnings more efficiently. Using both JetAI's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
JetAI Total Value Analysis
JetAI Inc is currently forecasted to have valuation of (2.04 M) with market capitalization of 9.69 M, debt of 1.02 M, and cash on hands of . The negative valuation of JetAI may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the JetAI fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.04 M) | 9.69 M | 1.02 M |
JetAI Investor Information
The company has price-to-book ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. JetAI Inc recorded earning per share (EPS) of 14.3. The entity had not issued any dividends in recent years. The firm had 1:225 split on the 12th of November 2024. JetAI Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.JetAI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JetAI has an asset utilization ratio of 129.87 percent. This signifies that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that JetAI Inc is more efficient with each dollar of assets it utilizes for everyday operations.JetAI Ownership Allocation
Roughly 95.0 (percent) of JetAI outstanding shares are held by general public with 1.22 % owned by insiders and only 3.78 pct. by outside corporations.JetAI Profitability Analysis
The company reported the previous year's revenue of 14.02 M. Net Loss for the year was (12.73 M) with loss before overhead, payroll, taxes, and interest of (955.77 K).About JetAI Valuation
An absolute valuation paradigm, as applied to JetAI Stock, attempts to find the value of JetAI Inc based on its fundamental and basic technical indicators. By analyzing JetAI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of JetAI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of JetAI. We calculate exposure to JetAI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JetAI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -965 K | -916.8 K | |
| Pretax Profit Margin | (0.91) | (0.95) | |
| Operating Profit Margin | (0.90) | (0.94) | |
| Net Loss | (0.91) | (0.95) | |
| Gross Profit Margin | (0.07) | (0.07) |
JetAI Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 279.2 K |
JetAI Current Valuation Indicators
Valuation refers to the process of determining the present value of JetAI Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value JetAI we look at many different elements of the entity such as JetAI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JetAI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JetAI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JetAI's worth.Complementary Tools for JetAI Stock analysis
When running JetAI's price analysis, check to measure JetAI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetAI is operating at the current time. Most of JetAI's value examination focuses on studying past and present price action to predict the probability of JetAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetAI's price. Additionally, you may evaluate how the addition of JetAI to your portfolios can decrease your overall portfolio volatility.
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