Alset IncAEI
Price$0.76Intrinsic value$1.3375% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1.33median of 2 methodsbased on filings through 30 Jun 2026
Market Price $0.76Price as of 30 Sep 2026
Margin of Safety +75.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 10.2%
Volatility vs market (adjusted beta)1.17

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAlset IncAEIReal Estate
Valuation
P/E—
P/S7.4×
P/B0.4×
EV / Revenue4.5×
EV / EBITDA—
Profitability
Gross margin28.0%
Operating margin-338.9%
Net margin-951.4%
FCF margin-206.9%
Returns
ROE-35.5%
ROA-32.5%
ROIC—
Growth
Revenue growth (YoY)-79.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio11.97×
Altman Z-Score-1.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.