US · AEI
Alset Inc.
- Sector
- Real Estate · Real Estate - Development
- Headquarters
- Bethesda, MD 20814
- Website
- alsetinc.com
Price · as of 2024-12-31
$1.51
Market cap 85.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.87 | +3,732.45% |
| Intrinsic Value(DCF) | $3.68 | +143.71% |
| Graham-Dodd Method(GD) | $6.66 | +341.06% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $2.81 | $0.00 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $200.60 | $2,490.56 | $106.79 | $88.42 | $153.43 |
| 2021 | $8.60 | $50,518.82 | $78.38 | $0.00 | $0.00 |
| 2022 | $1.59 | $28.98 | $17.06 | $0.00 | $409.69 |
| 2023 | $0.82 | $179.87 | $2,600.88 | $0.00 | $0.00 |
| 2024 | $0.93 | $57.87 | $209.54 | $6.66 | $0.00 |
AI valuation
Our deep-learning model estimates Alset Inc.'s (AEI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.87
- Current price
- $1.51
- AI upside
- +3,732.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.68
+143.71% upside
Graham-Dodd
$6.66
+341.06% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AEI | Alset Inc. | $1.51 | 85.2M | +3,732% | +144% | +341% | — | -2.06 | 0.11 | 0.41 | 13.86 | — | 0.11 | 39.46% | -19.50% | -18.78% | -4.39% | -8.45% | -3.73% | 0.04 | -36.74 | 10.91 | 10.66 | 9.08 | -9340.00% | -440.00% | -3217.00% | 58.84% | 0.94 | 10.37% | 0.00% | 0.00% | 245.71% | 9.00 | -7.33 | -1.76 | -2.11 |
| ASPS | Altisource Portfolio Solu… | $7.62 | 83.77M | +406% | -65% | — | — | -5.41 | -1.22 | 1.20 | 29.05 | — | -0.82 | 30.93% | 2.01% | -22.25% | 25.05% | 5.99% | -23.75% | -1.49 | 0.08 | 0.19 | 0.17 | 14.98 | -5020.00% | 1039.00% | -7697.00% | -2.62% | -0.02 | -9.34% | 0.00% | 0.00% | 0.00% | 122.77 | -78.72 | 2.47 | -2.80 |
| AXR | AMREP Corporation | $25.26 | 134.03M | +154% | -42% | +44% | -52% | 9.89 | 0.97 | 2.53 | 6.99 | 11.04 | 0.97 | 66.17% | 24.36% | 25.59% | 10.25% | 12.57% | 9.91% | 0.00 | — | 28.36 | 10.62 | -3.24 | 8960.00% | -326.00% | -583.00% | 7.68% | 2.70 | 10.82% | 0.00% | 0.00% | 8.11% | 7.10 | 8.90 | 1.73 | 14.58 |
| BEEP | Mobile Infrastructure Cor… | $3.04 | 128.59M | +793% | -53% | — | — | -13.67 | 0.67 | 3.10 | 22.89 | — | 0.70 | 61.16% | 4.53% | -15.58% | -6.00% | 0.51% | -2.00% | 1.25 | 0.12 | 0.65 | 0.44 | 14.62 | -9020.00% | 2225.00% | -6718.00% | -1.13% | -0.02 | -0.39% | 8.46% | -115.60% | 19.19% | 189.08 | -244.86 | 8.57 | -0.10 |
| CHMI | Cherry Hill Mortgage Inve… | $2.63 | 96.62M | +2,532% | +204% | — | — | 7.61 | 0.40 | 2.69 | — | — | 0.40 | 100.00% | 0.00% | 34.62% | 5.03% | 0.00% | 0.85% | 0.66 | 0.00 | — | — | — | -10402.00% | -26307.00% | -11154.00% | -5.05% | — | -1.33% | 30.30% | 230.70% | 42.69% | — | -42.18 | 5.72 | -0.17 |
| GPMT | Granite Point Mortgage Tr… | $1.74 | 82.76M | +3,095% | -55% | +316% | — | -2.08 | 0.16 | 0.59 | 20.64 | — | 0.16 | 83.02% | 43.59% | -28.33% | -7.02% | 3.47% | -2.13% | 2.09 | 0.65 | 0.20 | 3.60 | 18.89 | -7370.00% | -18777.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 362.67% | 18.54 | — | 8.08 | -0.51 |
| RPT | Rithm Property Trust Inc. | $14.56 | 110.24M | +19,840% | +66% | +21% | -74% | 74.83 | 0.38 | 2.09 | 19.85 | — | 0.38 | 84.44% | 73.71% | 2.79% | 0.55% | 4.02% | 0.15% | 2.54 | 1.04 | 1.20 | 1.06 | 17.02 | -9738.00% | 1182.00% | -165000.00% | -4.08% | -0.01 | -0.48% | 10.01% | 749.00% | 10.01% | 19.85 | -171.89 | 14.63 | 0.13 |
| STHO | Star Holdings | $9.02 | 114.87M | +505% | -38% | — | — | -1.64 | 0.46 | 1.05 | -7.12 | — | 0.46 | 19.32% | 11.32% | -58.33% | -24.57% | 2.55% | -12.01% | 1.07 | 0.68 | — | — | -4.66 | -2473.00% | 2395.00% | -116.00% | -57.21% | — | -13.57% | 0.00% | 0.00% | 6.85% | 26.96 | -5.06 | 3.05 | -0.25 |
About Alset Inc.
Alset Inc. engages in real estate development business in the United States, Singapore, Hong Kong, Australia, South Korea, and the People's Republic of China. It operates through Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects, including land subdivision developments and house rental projects. The Digital Transformation Technology segment provides support, implementation, and development services with various technologies, including blockchain, e-commerce, social media, artificial intelligent customer service applications, and metaverse services. Its technology platform focuses on business-to-business solutions, such as communications and workflow through instant messaging systems, social media, e-commerce and payment systems, direct marketing platforms, e-real estate, brand protection, and counterfeit and fraud detection; and mobile application product development and other businesses, including information technology services to end-users, service providers, and other commercial users through multiple platforms. The Biohealth segment engages in developing, researching, testing, manufacturing, licensing, and distributing biohealth products and services through retail, direct selling, network marketing, and e-commerce. The Other Business Activities segment provides corporate strategy and business development, food and beverage, asset management, corporate restructuring, and leveraged buy-out services; and operates cafes and restaurants, and a portfolio of trading securities. It engages in consumer products business and financial services. The company was formerly known as Alset EHome International Inc. and changed its name to Alset Inc. in October 2022. The company was incorporated in 2018 and is headquartered in Bethesda, Maryland.
- CEO
- Heng Fai Chan
- Employees
- 71
- Beta
- 1.25
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.68 ÷ $1.51) − 1 = +143.71% (DCF, example).