Axiom Holdings Valuation

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

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

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


Key Valuation Metric

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

Key metric: As AIOM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AIOM. This is calculated by dividing AIOM's market cap by their current book value.
What is AIOM's PB Ratio?
PB Ration/a
BookUS$8.39m
Market CapUS$0

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for AIOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.7x
VIVC Vivic
11.8xn/aUS$40.7m
ZVOI Zovio
n/an/aUS$3.4k
WBBA WB Burgers Asia
22.3xn/aUS$10.1m
MRD Medard
15.9xn/azł1.5m
AIOM Axiom Holdings
n/an/aUS$0

Price-To-Book vs Peers: Insufficient data to calculate AIOM's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does AIOM's PB Ratio compare vs other companies in the US Hospitality Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
AIOM is unprofitableIndustry Avg. 3.0xNo. of Companies13PB0246810+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate AIOM's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is AIOM'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.

AIOM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

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