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?
Other financial metrics that can be useful for relative valuation.
What is AICS-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₪3.22m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -3.6x |
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 | 3.1x | ||
CNTL Continual | 1.9x | n/a | ₪4.1m |
AILN Axilion Smart Mobility | 0.7x | n/a | ₪19.8m |
NRGN NRGene Technologies | 2.9x | n/a | ₪78.1m |
GIX Gix Internet | 7x | n/a | ₪12.2m |
AICS-M Ai Conversation Systems | n/a | n/a | ₪3.2m |
Price-To-Book vs Peers: AICS-M has negative equity and a Price-To-Book Ratio (-0.4x) compared to the peer average (3.1x).
Price to Earnings Ratio vs Industry
How does AICS-M's PE Ratio compare vs other companies in the IL Software Industry?
Price-To-Book vs Industry: AICS-M has negative equity and a Price-To-Book Ratio (-0.4x) compared to the Asian Software industry average (2.5x).
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 | -0.4x |
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.