Airsculpt Technologies Inc
NASDAQ:AIRS

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Airsculpt Technologies Inc Logo
Airsculpt Technologies Inc
NASDAQ:AIRS
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Price: 7 USD 3.24% Market Closed
Market Cap: 403.1m USD
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Intrinsic Value

The intrinsic value of one AIRS stock under the Base Case scenario is 6.77 USD. Compared to the current market price of 7 USD, Airsculpt Technologies Inc is Overvalued by 3%.

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

AIRS Intrinsic Value
6.77 USD
Overvaluation 3%
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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Fundamental Analysis

Economic Moat
Airsculpt Technologies Inc

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Financials
Annual
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Balance Sheet Decomposition
Airsculpt Technologies Inc

Current Assets 12.9m
Cash & Short-Term Investments 6m
Receivables 2.8m
Other Current Assets 4.1m
Non-Current Assets 195.4m
PP&E 64.5m
Intangibles 124.5m
Other Non-Current Assets 6.3m
Current Liabilities 25.3m
Accounts Payable 6.8m
Accrued Liabilities 12.5m
Other Current Liabilities 6.1m
Non-Current Liabilities 100.4m
Long-Term Debt 66.4m
Other Non-Current Liabilities 33.9m
Efficiency

Earnings Waterfall
Airsculpt Technologies Inc

Revenue
188.8m USD
Cost of Revenue
-66.1m USD
Gross Profit
122.7m USD
Operating Expenses
-119m USD
Operating Income
3.7m USD
Other Expenses
-11.5m USD
Net Income
-7.8m 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 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
44/100
Profitability
Score

Airsculpt Technologies Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AIRS Solvency Score
Solvency Due Diligence

Airsculpt Technologies Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Altman Z-Score
Short-Term Solvency
30/100
Solvency
Score

Airsculpt Technologies Inc's solvency score is 30/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AIRS is 7.99 USD with a low forecast of 6.57 USD and a high forecast of 10.5 USD.

Lowest
Price Target
6.57 USD
6% Downside
Average
Price Target
7.99 USD
14% Upside
Highest
Price Target
10.5 USD
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIRS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AIRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Airsculpt Technologies Inc Logo
Airsculpt Technologies Inc

Country

United States of America

Industry

Health Care

Market Cap

404.7m 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 6.77 USD.

Is AIRS stock undervalued or overvalued?

Compared to the current market price of 7 USD, Airsculpt Technologies Inc is Overvalued by 3%.

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