Applied Energetics, Inc.
AERG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.26
FAIR PRICE
$0.67
MARGIN
$0.59
P/E Ratio
N/A
Div. Yield
N/A
ROE
-920.1%
Average
Market Cap
$284M
Small-cap
COMING SOON
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KEY FACTS
CEO
Christopher W. Donaghey
COUNTRY
US
HEADQUARTERS
Tucson
SECTOR
Industrials
EXCHANGE
OTC
METHODOLOGY
How we calculate AERG's fair price
Applied Energetics, Inc.'s fair price of $0.67 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.26, AERG trades 47.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AERG's risk profile.
RELATIVE · 30%
Comparing AERG's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AERG, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of AERG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Applied Energetics, Inc. is $0.67. At the current market price of $1.26, AERG trades 47.0% above its calculated fair value.
Is AERG overvalued or undervalued?+
Applied Energetics, Inc. is currently overvalued based on our valuation model. The stock trades at $1.26, which is 47.0% above the fair price of $0.67.
How often is AERG's fair price updated?+
We update fair price calculations for AERG daily after market close. The current fair price of $0.67 incorporates the latest market data and sector multiples.
What factors affect AERG's fair price calculation?+
AERG's fair price of $0.67 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -920.1%.
Is AERG a good buy right now?+
At $1.26, AERG trades 47.0% above our fair value estimate of $0.67. The stock is currently overvalued. ROE stands at -920.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AERG pay dividends?+
AERG does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.