Airsculpt Technologies Inc
NASDAQ:AIRS

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Airsculpt Technologies Inc Logo
Airsculpt Technologies Inc
NASDAQ:AIRS
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Price: 7.135 USD -3.71%
Market Cap: 410.9m USD
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Intrinsic Value

The intrinsic value of one AIRS stock under the Base Case scenario is 6.879 USD. Compared to the current market price of 7.135 USD, Airsculpt Technologies Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIRS Intrinsic Value
6.879 USD
Overvaluation 4%
Intrinsic Value
Price
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Base Case
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Airsculpt Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Balance Sheet Decomposition
Airsculpt Technologies Inc

Current Assets 21.7m
Cash & Short-Term Investments 9.9m
Receivables 3.4m
Other Current Assets 8.4m
Non-Current Assets 188.4m
PP&E 58.8m
Intangibles 125.7m
Other Non-Current Assets 3.9m
Current Liabilities 25.1m
Accounts Payable 4.6m
Accrued Liabilities 16.4m
Other Current Liabilities 4.1m
Non-Current Liabilities 100m
Long-Term Debt 67.5m
Other Non-Current Liabilities 32.4m
Efficiency

Earnings Waterfall
Airsculpt Technologies Inc

Revenue
193m USD
Cost of Revenue
-66.8m USD
Gross Profit
126.2m USD
Operating Expenses
-117.8m USD
Operating Income
8.4m USD
Other Expenses
-11.8m USD
Net Income
-3.4m USD

Free Cash Flow Analysis
Airsculpt Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIRS Profitability Score
Profitability Due Diligence

Airsculpt Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Airsculpt Technologies Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

AIRS Solvency Score
Solvency Due Diligence

Airsculpt Technologies Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
34/100
Solvency
Score

Airsculpt Technologies Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIRS Price Targets Summary
Airsculpt Technologies Inc

Wall Street analysts forecast AIRS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIRS is 3.995 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.

Lowest
Price Target
3.03 USD
58% Downside
Average
Price Target
3.995 USD
44% Downside
Highest
Price Target
5.25 USD
26% Downside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for AIRS is .

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Profile

Airsculpt Technologies Inc Logo
Airsculpt Technologies Inc

Country

United States of America

Industry

Health Care

Market Cap

410.8m USD

Dividend Yield

0%

Description

AirSculpt Technologies, Inc. operates as a blank check company. The company is headquartered in Miami Beach, Florida and currently employs 240 full-time employees. The company went IPO on 2021-10-29. The firm's activities are conducted through the Professional Associations and its wholly owned subsidiaries, which owns and operates the non-clinical assets and provide management services. The company offers patients a range of customized body contouring procedures, including fat removal and fat transfer. The firm also offers fat transfer procedures that uses the patient's own fat cells to enhance the breasts, buttocks, hips or other areas and do not require silicone or foreign materials to be implanted. Its fat transfer procedures include Power Brazilian Butt Lift (BBL), a Brazilian butt lift procedure; Up a Cup, a breast enhancement procedure, and the Hip Flip, an hourglass contouring procedure. The firm also leverages AirSculpt TV, which allows viewers into procedure rooms to watch its surgeons use AirSculpt body contouring procedure. The company operates in approximately 16 centers across 13 states.

Contact

FLORIDA
Miami Beach
400 Alton Road, Unit Th-103M, Unit Th-103m
+17867099690.0
elitebodysculpture.com

IPO

2021-10-29

Employees

240

Officers

Founder & Executive Chairman
Dr. Aaron J. Rollins M.D.
CEO, President & Director
Mr. Todd Magazine
Chief Financial Officer
Mr. Dennis Dean
Chief Marketing Officer
Stephanie Evans Greene

See Also

Discover More
What is the Intrinsic Value of one AIRS stock?

The intrinsic value of one AIRS stock under the Base Case scenario is 6.879 USD.

Is AIRS stock undervalued or overvalued?

Compared to the current market price of 7.135 USD, Airsculpt Technologies Inc is Overvalued by 4%.

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