Aimia Inc.

TSX:AIM Stock Report

Market Cap: CA$243.1m

Aimia Valuation

Is AIM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AIM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AIM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AIM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIM?

Key metric: As AIM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AIM. This is calculated by dividing AIM's market cap by their current revenue.
What is AIM's PS Ratio?
PS Ratio0.5x
SalesCA$437.10m
Market CapCA$243.08m

Price to Sales Ratio vs Peers

How does AIM's PS Ratio compare to its peers?

The above table shows the PS ratio for AIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.9x
ECO EcoSynthetix
10.4xn/aCA$232.1m
NEO Neo Performance Materials
0.5x2.3%CA$326.9m
VNP 5N Plus
1.4x9.4%CA$583.2m
AUUA Aluula Composites
3.1xn/aCA$27.6m
AIM Aimia
0.5x11.3%CA$243.1m

Price-To-Sales vs Peers: AIM is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does AIM's PS Ratio compare vs other companies in the CA Chemicals Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
BOS AirBoss of America
0.2x9.0%US$82.08m
PRH Pearl River Holdings
0.08xn/aUS$2.93m
GDNP.H good natured Products
0.03xn/aUS$1.31m
No more companies available in this PS range
AIM 0.5xIndustry Avg. 0.9xNo. of Companies6PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AIM is good value based on its Price-To-Sales Ratio (0.5x) compared to the Canadian Chemicals industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is AIM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: AIM is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AIM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$2.48
CA$4.13
+66.3%
3.0%CA$4.25CA$4.00n/a2
Aug ’25CA$2.71
CA$4.25
+56.8%
5.9%CA$4.50CA$4.00n/a2
Jul ’25CA$2.70
CA$4.25
+57.4%
5.9%CA$4.50CA$4.00n/a2
Jun ’25CA$2.82
CA$4.25
+50.7%
5.9%CA$4.50CA$4.00n/a2
May ’25CA$2.33
CA$4.25
+82.4%
5.9%CA$4.50CA$4.00n/a2
Apr ’25CA$2.58
CA$4.25
+64.7%
5.9%CA$4.50CA$4.00n/a2
Mar ’25CA$3.07
CA$5.13
+66.9%
2.4%CA$5.25CA$5.00n/a2
Feb ’25CA$3.40
CA$5.13
+50.7%
2.4%CA$5.25CA$5.00n/a2
Jan ’25CA$3.13
CA$5.13
+63.7%
2.4%CA$5.25CA$5.00n/a2
Dec ’24CA$3.00
CA$5.13
+70.8%
2.4%CA$5.25CA$5.00n/a2
Nov ’24CA$3.19
CA$5.38
+68.5%
2.3%CA$5.50CA$5.25CA$2.482
Oct ’24CA$3.08
CA$5.38
+74.5%
2.3%CA$5.50CA$5.25CA$2.632
Sep ’24CA$3.18
CA$5.38
+69.0%
2.3%CA$5.50CA$5.25CA$2.652
Aug ’24CA$3.21
CA$5.63
+75.2%
6.7%CA$6.00CA$5.25CA$2.712
Jul ’24CA$3.30
CA$5.63
+70.5%
6.7%CA$6.00CA$5.25CA$2.702
Jun ’24CA$3.60
CA$5.63
+56.3%
6.7%CA$6.00CA$5.25CA$2.822
May ’24CA$3.52
CA$5.63
+59.8%
6.7%CA$6.00CA$5.25CA$2.332
Apr ’24CA$3.65
CA$5.63
+54.1%
6.7%CA$6.00CA$5.25CA$2.582
Mar ’24CA$4.11
CA$5.88
+42.9%
2.1%CA$6.00CA$5.75CA$3.072
Feb ’24CA$3.60
CA$5.88
+63.2%
2.1%CA$6.00CA$5.75CA$3.402
Jan ’24CA$3.69
CA$5.88
+59.2%
2.1%CA$6.00CA$5.75CA$3.132
Dec ’23CA$3.56
CA$5.88
+65.0%
2.1%CA$6.00CA$5.75CA$3.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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