Applied Energetics Valuation

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

Valuation Score

0/6

Valuation 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 AERG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As AERG barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AERG. This is calculated by dividing AERG's market cap by their current book value.
What is AERG's PB Ratio?
PB Ratio	103.8x
Book	US$1.60m
Market Cap	US$166.76m

AERG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	65.7x
Enterprise Value/EBITDA	-19.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does AERG's PB Ratio compare to its peers?

The above table shows the PB ratio for AERG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	11.4x
SATL Satellogic	12.5x	n/a	US$178.6m
SPCE Virgin Galactic Holdings	0.5x	46.7%	US$193.2m
AZ A2Z Cust2Mate Solutions	29.4x	n/a	US$171.8m
ISSC Innovative Solutions and Support	3.2x	n/a	US$138.2m
AERG Applied Energetics	103.8x	n/a	US$166.8m

Price-To-Book vs Peers: AERG is expensive based on its Price-To-Book Ratio (103.8x) compared to the peer average (11.4x).

Price to Book Ratio vs Industry

How does AERG's PB Ratio compare vs other companies in the US Aerospace & Defense Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
SPCE Virgin Galactic Holdings	0.5x	46.7%	US$193.18m
VORB.Q Virgin Orbit Holdings	0.02x	n/a	US$1.18m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AERG is expensive based on its Price-To-Book Ratio (103.8x) compared to the US Aerospace & Defense industry average (3.2x).

Price to Book Ratio vs Fair Ratio

What is AERG'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.

AERG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	103.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AERG'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.