Aeries Technology, Inc (AERT)
Consulting Services · Industrials · $356M
Intrinsic Value (Consensus)
$3.25
Current Price
$7.34
Margin of Safety
-55.7%
55.7% Above Intrinsic Value
Value: $3
Price: $7
Valuation Model Estimates
Current Price: $7.34
DCF (Discounted Cash Flow)
$11.69
Graham Number
Not applicable
—
Earnings Power Value
$2.69
Relative Value (P/E)
$3.82
Dividend Discount Model
Not applicable
—
Consensus Value
$3.25
Model Assumptions
Discount Rate
0.0%
Growth Rate
18.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
31
Profitability
10/25
Strength
11/25
Valuation
0/25
Growth
10/25
Financial Health Signals
Strong earnings growth (19% YoY)
Key Financials
- EPS (TTM)
- $0.20
- EPS (Forward)
- $0.24
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 18.7%
- Dividend Yield
- 0.0%
- Beta
- 0.55
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Data last updated: 2026-06-25
Source: Yahoo Finance