What is the intrinsic value of AQUA.CN?
As of 2025-07-14, the Intrinsic Value of Aquarius AI Inc (AQUA.CN) is
0.68 CAD. This AQUA.CN valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.03 CAD, the upside of Aquarius AI Inc is
2,608.54%.
Is AQUA.CN undervalued or overvalued?
Based on its market price of 0.03 CAD and our intrinsic valuation, Aquarius AI Inc (AQUA.CN) is undervalued by 2,608.54%.
AQUA.CN Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(0.41) - (0.16) |
(0.23) |
-1010.1% |
DCF (Growth 10y) |
(0.17) - (0.41) |
(0.24) |
-1051.7% |
DCF (EBITDA 5y) |
(0.07) - (0.07) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(0.10) - (0.12) |
(1,234.50) |
-123450.0% |
Fair Value |
0.68 - 0.68 |
0.68 |
2,608.54% |
P/E |
0.02 - 0.03 |
0.02 |
-0.9% |
EV/EBITDA |
(0.12) - (0.08) |
(0.14) |
-676.1% |
EPV |
(0.11) - (0.15) |
(0.13) |
-626.0% |
DDM - Stable |
0.25 - 0.86 |
0.55 |
2113.4% |
DDM - Multi |
0.19 - 0.55 |
0.29 |
1057.7% |
AQUA.CN Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
2.91 |
Beta |
1.45 |
Outstanding shares (mil) |
116.28 |
Enterprise Value (mil) |
2.97 |
Market risk premium |
5.50% |
Cost of Equity |
9.28% |
Cost of Debt |
5.00% |
WACC |
9.10% |