Aimia Inc (AIM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Aimia Inc stock C$1.26, price C$2.60, that is 51.5% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range C$2.30 – C$5.65 · fair‑value band C$0.5300 – C$2.49 · the C$2.60 price screens above the C$1.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Aimia Inc. operates as a diversified conglomerate in Europe, Asia, Oceania, the Americas, Africa, and the Middle East. It operates in three segments: Bozzetto, Cortland International, and Holdings.
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The company provides specialty chemicals, textiles, and water and dispersion chemical solutions in various applications, including textile, home and personal care, plasterboard, and agrochemical markets; designs, manufactures, and supplies synthetic fiber ropes, as well as offers netting solutions slings, and tethers for the fishing and aquaculture, industrial and safety, marine and shipping, and offshore energy, as well as other diversified industrial end markets.
It also engages in the manufacture of auxiliary chemical solutions; and outdoor advertising activities. The company was formerly known as Groupe Aeroplan Inc. and changed its name to Aimia Inc. in October 2011. The company was founded in 2005 and is headquartered in Toronto, Canada.
Stock analysis
Aimia Inc (AIM) currently trades at C$2.60, while our model-based Fair Value estimate is C$1.26, 52% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of C$3.03 per share, and 2 of the 3 models we run sit above the C$2.60 price.
Bear case: the DCF Models group reads lowest at C$1.26, and 1 of the 3 models stay below the price. Data coverage for this calculation is medium.
Scenario range: C$0.5300 (bear) to C$2.49 (bull), the price of C$2.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aimia Inc reported revenue of C$503M in FY2025 versus C$12.6M in FY2021, a compound +151.4%/yr. Reported net income was −C$16.2M in FY2025.
Key figures
Market cap C$231M (≈ $163M) Micro · P/S ratio 0.45 · EPS (TTM) C$−0.1300 · Dividend yield 1.2% · Net margin −3.2% · Return on equity 1.0% · Return on assets (EBIT) 8.0% (5-year average) · Operating margin 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 18% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −52%, AIM screens richer than that median.
Fair Value models
BearC$0.5300Fair Value C$1.26BullC$2.49
Price C$2.60 · Downside -51.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+103.9%
Start year 2020 (pandemic)
’14
’15
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’18
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’20
’21
’22
’23
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’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−71.3% (2020) → 6.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+26.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +23.9% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Specialty Chemicals · 728 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−51.5% · Below median
Profitability
Return on equity (12 months)1.0% · Bottom 25%
Return on assets−1.9% · Bottom 25%
Net margin (12 months)5.2% · Below median
Operating margin (12 months)3.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)4.0% · Below median
Dividend yield (12 months)1.2% · Below median
Balance sheet
Debt / equity0.88× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/B0.73× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.46× · Cheapest 25%
Price / free cash flow (fiscal year)13.4× · Cheaper than median
EV/EBITDA5.6× · Cheapest 25%
PEG0.44× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)20· sector 67
PAST (return on equity)4· sector 27
HEALTH (low debt)56· sector 95
DIVIDEND (yield)24· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Aimia Inc Fair Value". https://www.fairvalue-calculator.com/stock/AIM
Frequently asked questions
Is Aimia Inc (AIM) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of C$1.26 versus a price of C$2.60, about 52% lower (overvalued).
What is the fair value of AIM?
Our model-based fair value for Aimia Inc is C$1.26 (as of Nov 9, 2026), built from audited fundamentals. The current price: C$2.60.
What is the quality score of AIM?
Aimia Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Aimia Inc (AIM)?
Our model-based price target is the fair value of C$1.26 (as of Nov 9, 2026) from 3 valuation models. Cautious scenario C$0.5300, optimistic scenario C$2.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Aimia Inc stock forecast for 2026?
Our models put fair value at C$1.26, about 52% lower versus a price of C$2.60 (overvalued). Cautious scenario C$0.5300, optimistic scenario C$2.49. The calculation is refreshed regularly with new filings.
What is the revenue of Aimia Inc (AIM)?
Aimia Inc reported trailing-twelve-month revenue of about C$506M (latest available figure, as of Nov 9, 2026).
Does Aimia Inc pay a dividend?
Aimia Inc currently shows a dividend yield of 1.22% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Aimia Inc (AIM)?
Aimia Inc has a dividend yield of 1.2%.
What growth is priced into Aimia Inc (AIM)?
For today's price to be fair in a discounted-cash-flow model, Aimia Inc would have to grow free cash flow by +26.5 % per year for five years (discount rate 11.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +103.9 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of AIM use?
Our models discount Aimia Inc at 11.0 %: a base by market capitalisation (micro), damped by beta 0.18, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Aimia Inc that is +26.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.0 %) and the same formula as our fair value.
How much growth has Aimia Inc (AIM) delivered so far?
Over the past 5 years revenue at Aimia Inc grew +103.9 % a year. The price currently implies free-cash-flow growth of +26.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Aimia Inc (AIM) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into Aimia Inc (+26.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Aimia Inc (AIM)?
The free-cash-flow yield on the price is 7.46 %: that much free cash flow Aimia Inc produces per unit of market value. When it exceeds the discount rate of our models (11.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Aimia Inc (AIM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aimia Inc it is C$1.26 per share (as of Nov 9, 2026), against a price of C$2.60. It is the blended result of 3 valuation models in 2 families (DCF Models, Growth DCF).
Is Aimia Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, AIM trades above its calculated fair value: price C$2.60, fair value C$1.26, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AIM?
No. The price is what the market pays today (C$2.60); the fair value is what the company's own numbers justify (C$1.26). For Aimia Inc the two are C$1.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Aimia Inc worth?
The market values Aimia Inc at about C$231M (market capitalisation, as of Nov 9, 2026). Per share that is C$2.60; our models calculate a fair value of C$1.26 per share.
What do the bullish and bearish scenarios say about AIM?
Our models span a range for Aimia Inc: cautious scenario C$0.5300, base C$1.26, optimistic C$2.49 per share (as of Nov 9, 2026, price C$2.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of AIM?
The PEG ratio of Aimia Inc is 0.44 (P/E divided by earnings growth, as of Nov 9, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Aimia Inc (AIM)?
Balance-sheet figures for Aimia Inc (as of Nov 9, 2026): return on equity 1.0%, debt of 0.88 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is AIM from its 52-week high?
Aimia Inc trades at C$2.60, about 18% below its 52-week high of C$3.18 and 2% above the low of C$2.54 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$1.26 is for.
Which stocks are comparable to Aimia Inc?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aimia Inc stock attractive at the current price?
The data as of Nov 9, 2026: price C$2.60, calculated fair value C$1.26 (−52%), Quality Score 49/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AIM calculated?
We run Aimia Inc through 3 models from 2 families: DCF Models, Growth DCF. Every model gets the same audited fundamentals; the fair value of C$1.26 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Aimia Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aimia Inc (AIM)?
The closing price on Nov 6, 2026 was C$2.60. Our model-based fair value is C$1.26, about 52% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aimia Inc right now?
The price sits above even our optimistic bull case (C$2.49). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (C$0.5300 to C$2.49). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Aimia Inc
How large is the market capitalisation of Aimia Inc (AIM)?
The market capitalisation of Aimia Inc is C$231M (≈ $163M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aimia Inc (AIM)?
The price-to-sales ratio of Aimia Inc is 0.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Aimia Inc (AIM)?
Earnings per share at Aimia Inc are C$−0.1300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aimia Inc (AIM)?
The dividend yield of Aimia Inc is 1.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Aimia Inc (AIM)?
The net margin of Aimia Inc is −3.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aimia Inc (AIM)?
The return on equity (ROE) of Aimia Inc is 1.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aimia Inc (AIM)?
On an EBIT basis the return on assets of Aimia Inc is 8.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aimia Inc (AIM)?
The operating margin of Aimia Inc is 3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aimia Inc (AIM)?
Revenue at Aimia Inc is growing +4.0% versus a year earlier (3y avg +1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aimia Inc (AIM)?
Earnings per share at Aimia Inc are growing −95.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Aimia Inc (AIM) carry?
The net debt of Aimia Inc is C$193M (fiscal year 2025, ≈ 11.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 9, 2026