AIRO Group Holdings, Inc. Common Stock (AIRO) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for AIRO Group Holdings, Inc. Common Stock (US:AIRO), trading at 6.71. In 2025, AIRO Group Holdings, Inc. Common Stock generated $90.91 Million in revenue and -$35.51 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for AIRO Group Holdings, Inc. Common Stock is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 6.71
- Recent Revenue (2025): $90.91 Million
- Free Cash Flow (2025): -$35.51 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.