Aegis Brands Inc
TSX:AEG
Intrinsic Value
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:
Valuation History
Aegis Brands Inc
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Aegis Brands Inc
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 |
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
CAD | |
Free Cash Flow | CAD |
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.
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.
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
Dividends
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?
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%.