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AI OKTO Corp. (AIOK) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of AI OKTO Corp. $4.28, price $8.70, upside -50.8%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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AO
Thin data
Oct 11, 2026
Thin data
Oct 11, 2026
AI OKTO Corp.
AIOK · USStretched ValuationStrong overvaluation with only moderate quality.
Quality 60/100
Generates free cash flow
Fair value $4.28 · Strongly overvalued (−50.8%)
Weak Growth (revenue YoY −51.3 %/yr in USD)
Loss-making · -18.8% net margin (FY2025)
Trails peers (2/10)
Thin data
⟳ Cyclical
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
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Company profile
AI OKTO CORP. focuses on the transportation of liquefied petroleum gases through its LPG vessels. The company was incorporated in 2025 and is based in Limassol, Cyprus. AI OKTO CORP. operates as a subsidiary of Toro Corp.
Stock analysis
AI OKTO Corp. (AIOK) currently trades at $8.70, while our model-based Fair Value estimate is $4.28, 50.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of $7.58 per share, and 0 of the 11 models we run sit above the $8.70 price.
Bear case: the Multiples group reads lowest at $2.11, and 11 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: $3.22 (bear) to $5.39 (bull), the price of $8.70 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 60/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
AI OKTO Corp. reported revenue of $7.6M in FY2025 versus $15.6M in FY2023, a compound −30.2%/yr. Reported net income was −$1.4M in FY2025.
Key figures
Market cap $37.6M · Net margin −18.8% · Return on assets (EBIT) 9.7% · Free cash flow $2.3M.
What moves the price
For context, the median of 10 Energy peers we cover trades at −66% fair-value upside, at −51%, AIOK screens cheaper than that median.
Fair Value models
Bear $3.22
Fair Value $4.28
Bull $5.39
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
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.
Evidence ⓘEvidence = 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.
Highest evidence
FCF DCF
$4.91
$6.71
$9.94
70
Growth DCF
$5.12
$6.85
$9.72
68
Owner Earnings
$3.88
$5.29
$7.84
65
All 11 models by family
DCF Models
FCF DCF
$4.91
$6.71
$9.94
70
Owner Earnings
$3.88
$5.29
$7.84
65
5Y Revenue Exit
$2.78
$3.51
$4.56
63
5Y EBITDA Exit
$3.24
$4.31
$5.73
65
10Y Revenue Exit
$3.57
$4.19
$4.79
58
10Y EBITDA Exit
$3.89
$4.67
$5.46
60
Multiples
EV/EBITDA
$2.49
$3.32
$4.15
64
EV/Revenue
$1.48
$2.11
$2.75
51
Asset-Based
NCAV (Graham)
$5.66
$7.58
$11.32
51
Growth DCF
Growth DCF
$5.12
$6.85
$9.72
68
Rev-Margin DCF
$2.78
$3.63
$4.72
63
Quality Score breakdown
Overall quality
60/100
Profitability
7
Margins and returns on capital today
Quality Growth
22
Are margins and returns improving?
Cashflow
100
Earnings quality: real cash, not paper profit
Fin. Strength
67
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Revenue & earnings trend
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.
23/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed
AIOK screens overvalued: fair value 51% below the price. Compare with Reliance Industries Limited →
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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.Oil & Gas Refining & Marketing · 109 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Oil & gas
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Indian Oil Corporation IOC | ₹135.70 | ₹417.35 | +208% | vs AIOK |
| Reliance Industries Limited RELIANCE | ₹1,218 | ₹865.31 | −29% | vs AIOK |
| Türkiye Petrol Rafinerileri A.S., TUPRS | 377.00 TRY | 244.26 TRY | −35% | vs AIOK |
| HF Sinclair Corporation DINO | $106.19 | $52.92 | −50% | vs AIOK |
| SK Innovation Co 096770 | 149,200 KRW | 50,661 KRW | −66% | vs AIOK |
| Phillips 66 PSX | $264.58 | $86.65 | −67% | vs AIOK |
| Valero Energy Corporation VLO | $406.30 | $131.30 | −68% | vs AIOK |
| Marathon Petroleum Corporation MPC | $422.33 | $109.88 | −74% | vs AIOK |
| Formosa Petrochemical Corporation 6505 | 87.20 TWD | 20.61 TWD | −76% | vs AIOK |
| Neste Oyj NESTE | €32.35 | €5.85 | −82% | vs AIOK |
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Frequently asked questions
Is AI OKTO Corp. (AIOK) overvalued or undervalued?
As of Oct 11, 2026, our model estimates a fair value of $4.28 versus a price of $8.70, about −51% upside (overvalued).
What is the fair value of AIOK?
Our model-based fair value for AI OKTO Corp. is $4.28 (as of Oct 11, 2026), built from audited fundamentals. The current price: $8.70.
What is the quality score of AIOK?
AI OKTO Corp. has a Quality Score of 60/100. 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 AI OKTO Corp. (AIOK)?
Our model-based price target is the fair value of $4.28 (as of Oct 11, 2026) from 11 valuation models. Cautious scenario $3.22, optimistic scenario $5.39. It is a calculation from audited fundamentals, not an analyst target.
What is the AI OKTO Corp. stock forecast for 2026?
Our models put fair value at $4.28, about −51% upside versus a price of $8.70 (overvalued). Cautious scenario $3.22, optimistic scenario $5.39. The calculation is refreshed regularly with new filings.
What is the intrinsic value of AI OKTO Corp. (AIOK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AI OKTO Corp. it is $4.28 per share (as of Oct 11, 2026), against a price of $8.70. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is AI OKTO Corp. stock overvalued or undervalued in 2026?
As of Oct 11, 2026, AIOK trades above its calculated fair value: price $8.70, fair value $4.28, a gap of about −51% (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 AIOK?
No. The price is what the market pays today ($8.70); the fair value is what the company's own numbers justify ($4.28). For AI OKTO Corp. the two are $4.42 per share apart. That gap is exactly why we show both numbers side by side.
How much is AI OKTO Corp. worth?
The market values AI OKTO Corp. at about $37.6M (market capitalisation, as of Oct 11, 2026). Per share that is $8.70; our models calculate a fair value of $4.28 per share.
What do the bullish and bearish scenarios say about AIOK?
Our models span a range for AI OKTO Corp.: cautious scenario $3.22, base $4.28, optimistic $5.39 per share (as of Oct 11, 2026, price $8.70). The range comes from different growth and margin assumptions, not from analyst opinions.
Which stocks are comparable to AI OKTO Corp.?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Marathon Petroleum Corporation, Phillips 66, 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 AI OKTO Corp. stock attractive at the current price?
The data as of Oct 11, 2026: price $8.70, calculated fair value $4.28 (−51%), Quality Score 60/100, from 11 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 AIOK calculated?
We run AI OKTO Corp. through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.28, 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 14.9 % above its aggregate fair value. AI OKTO Corp. 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 AI OKTO Corp. (AIOK)?
The closing price on Oct 9, 2026 was $8.70. Our model-based fair value is $4.28, about −51% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AI OKTO Corp. right now?
The price sits above even our optimistic bull case ($5.39). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of AI OKTO Corp.
How large is the market capitalisation of AI OKTO Corp. (AIOK)?
The market capitalisation of AI OKTO Corp. is $37.6M. 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 net margin of AI OKTO Corp. (AIOK)?
The net margin of AI OKTO Corp. is −18.8% (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 EBIT return on assets of AI OKTO Corp. (AIOK)?
On an EBIT basis the return on assets of AI OKTO Corp. is 9.7% (avg 3y). 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.
How much free cash flow does AI OKTO Corp. (AIOK) generate?
The free cash flow of AI OKTO Corp. is $2.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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