(Repost from another thread)
I think AEI should be trading at at least 80c today.
Here are my assumptions:
* $3m revenue per month (conservative, given April was $4m)
* gross margin of 50%
* annual fixed costs of $7m.
that generates the following:
* $36m annual revenue
* $18m gross profit
* $11m net profit (before tax, etc)
at a PE ratio of 20x, enterprise value would be $220m ($0.92/share)
add the value of $14m held cash to get $234m market cap (about $1.00/share).
I would conservatively discount that 20% due to market uncertainty in general, to get $0.80 per share.
obviously these are back-of-the-envelope calculations, so I would welcome any well-researched challenges to my assumptions and valuation process.
obviously DYOR. I’m not a financial adviser.
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Last
7.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $17.19M |
Open | High | Low | Value | Volume |
7.0¢ | 7.0¢ | 7.0¢ | $381 | 5.442K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 138836 | 6.8¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
7.0¢ | 54308 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 138836 | 0.068 |
1 | 43989 | 0.062 |
1 | 8416 | 0.060 |
1 | 9600 | 0.055 |
1 | 220000 | 0.032 |
Price($) | Vol. | No. |
---|---|---|
0.070 | 54308 | 2 |
0.072 | 48000 | 1 |
0.074 | 250135 | 2 |
0.075 | 16634 | 1 |
0.078 | 100000 | 1 |
Last trade - 10.33am 16/09/2024 (20 minute delay) ? |
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