Ai Conversation Systems Valuation
Is AICS-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AICS-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AICS-M's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AICS-M's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AICS-M?
Key metric: As AICS-M is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is AICS-M's PB Ratio? | |
|---|---|
| PB Ratio | -1.2x |
| Book | -₪1.26m |
| Market Cap | ₪1.53m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does AICS-M's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.3x | ||
CNTL-M Continual | 3.5x | n/a | ₪5.8m |
AILN Axilion Smart Mobility | 0.7x | n/a | ₪17.3m |
NRGN NRGene Technologies | 2.4x | n/a | ₪47.5m |
G107 Group 107 | 22.6x | n/a | ₪11.8m |
AICS-M Ai Conversation Systems | n/a | n/a | ₪1.5m |
Price-To-Book vs Peers: AICS-M has negative equity and a Price-To-Book Ratio (-1.2x) compared to the peer average (7.3x).
Price to Book Ratio vs Industry
How does AICS-M's PB Ratio compare vs other companies in the IL Software Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
MYSZ My Size | 0.4x | n/a | US$2.09m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: AICS-M has negative equity and a Price-To-Book Ratio (-1.2x) compared to the Asian Software industry average (2.7x).
Price to Book Ratio vs Fair Ratio
What is AICS-M's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -1.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate AICS-M's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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