Aeries Technology Inc. (AERT) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Aeries Technology Inc. (US:AERT), trading at 2.14. In 2025, Aeries Technology Inc. generated $70.20 Million in revenue and -$2.49 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Aeries Technology Inc. is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 2.14
- Recent Revenue (2025): $70.20 Million
- Free Cash Flow (2025): -$2.49 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.