Aegis Brands Inc
TSX:AEG

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Aegis Brands Inc
TSX:AEG
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Price: 0.365 CAD -1.35%
Market Cap: 31.1m CAD

Intrinsic Value

AEG doesn't have a meaningful market cap.

The intrinsic value of one AEG stock under the Base Case scenario is 0.411 CAD. Compared to the current market price of 0.365 CAD, Aegis Brands Inc is Undervalued by 11%.

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

AEG Intrinsic Value
0.411 CAD
Undervaluation 11%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Aegis Brands Inc

Intrinsic Value History
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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.

Backtest Example
AEG
Valuation History
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Valuation History Unavailable

Historical valuation for AEG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.365 CAD
-1.35%
-1.35%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Aegis Brands Inc
CA
Hotels, Restaurants & Leisure
Market Cap
31.1m CAD
IPO
Dec 2, 2004
Employees
230
Canada
Market Cap
31.1m CAD
Industry
Hotels, Restaurants & Leisure
IPO
Dec 2, 2004
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aegis Brands Inc

Current Assets 4.4m
Cash & Short-Term Investments 615k
Receivables 2.4m
Other Current Assets 1.3m
Non-Current Assets 51.5m
PP&E 1.6m
Intangibles 47.9m
Other Non-Current Assets 1.9m
Efficiency

Earnings Waterfall
Aegis Brands Inc

Revenue
35.7m CAD
Cost of Revenue
-5.1m CAD
Gross Profit
30.6m CAD
Operating Expenses
-24.8m CAD
Operating Income
5.7m CAD
Other Expenses
-11.9m CAD
Net Income
-6.1m CAD

Free Cash Flow Analysis
Aegis Brands Inc

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

AEG Profitability Score
Profitability Due Diligence

Aegis Brands Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
38/100
Profitability
Score

Aegis Brands Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

AEG Solvency Score
Solvency Due Diligence

Aegis Brands Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
22/100
Solvency
Score

Aegis Brands Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEG Price Targets Summary
Aegis Brands Inc

There are no price targets for AEG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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

Current shareholder yield for AEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one AEG stock?

The intrinsic value of one AEG stock under the Base Case scenario is 0.411 CAD.

Is AEG stock undervalued or overvalued?

Compared to the current market price of 0.365 CAD, Aegis Brands Inc is Undervalued by 11%.

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