Ai Holdings (AIHZF) Fair Value & Analysis

Industrials · US · Market cap $805M

Below-average quality, screening 70% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($19.28). The market is more pessimistic than our downside scenario.
• Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (23 months)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

23‑month range $14.12 – $15.83 · fair‑value band $19.28 – $32.13 · the $15.12 price screens below the $25.70 fair value. Dashed = 300-day average. As of Jul 25, 2026.

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Analysis

Ai Holdings (AIHZF) currently trades at $15.12, while our model-based Fair Value estimate is $25.70, implying the stock looks roughly 70.0% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Ai Holdings generated revenue of $80.4B at a net margin of 17.0%. Revenue grew 31.3% year over year. It earns a return on equity of 12.4%. The stock trades on a trailing P/E of 6.4. Fundamentals as of Jul 25, 2026

Our scenario range runs from $19.28 (bear case) to $32.13 (bull case); at $15.12, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 12% below its 52-week high and 7% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 70%, AIHZF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($7,202) versus Asset-Based ($1,409). Highest evidence: Growth DCF (72).

Key figures & financial health

Quality Score breakdown

About the company

Ai Holdings Corporation provides security and peripheral computer equipment, measuring equipment, business communication systems, and card and other office equipment.

Full company description

Ai Holdings Corporation provides security and peripheral computer equipment, measuring equipment, business communication systems, and card and other office equipment. The company offers surveillance cameras and recorders for banks, governmental facilities, shopping districts, retail shops, and other facilities, as well as installation and after-sales services; card issuing system and specialized CAD software for steel structures; and systems for medical institutions to general-purpose systems, such as magnetic card readers, ID cards, and cards with embedded IC chips. The company also provides cutting plotters for professional and home use; measuring instruments for voltage, current, temperature, humidity, pulse, and data captures; cloud storage products; and office-oriented business phones for general corporate offices, nursing care facilities, medical facilities, factory plants, mass retailers, and commercial facilities, as well as an optimal communications system for small-to-large-scale business establishments. In addition, it develops, manufactures, and sells the Ai-Glies demand control and energy conservation systems, which reduce electric power consumption and power usage fees for air conditioners; and offers architectural design and mechanical, electrical, and plumbing engineering services, as well as engages in the IoT promotion business, such as IoT, high-speed communications (5G/6G), digital transformations (DX), and AI-based automation. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ai Holdings reported revenue of $66.2B in FY2025 versus $46.2B in FY2021, a compound +9.4%/yr. Reported net income was $21.3B in FY2025, compounding +38.0%/yr from FY2021.

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Peer Group

Conglomerates · 370 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Conglomerates median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.